EJENDOMSSELSKABET DALGASGADE 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 33963467
Klostervej 26, 8680 Ry
mail@sumdesign.dk
tel: 22527635

Credit rating

Company information

Official name
EJENDOMSSELSKABET DALGASGADE 4-6 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DALGASGADE 4-6 ApS

EJENDOMSSELSKABET DALGASGADE 4-6 ApS (CVR number: 33963467) is a company from SKANDERBORG. The company recorded a gross profit of 432.9 kDKK in 2024. The operating profit was 106.1 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET DALGASGADE 4-6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.16538.42555.24553.67432.91
EBIT121.85209.43227.57226.80106.08
Net earnings3.2189.04100.6375.23-18.92
Shareholders equity total2 134.892 223.932 210.162 158.002 139.08
Balance sheet total (assets)11 701.8811 705.6211 757.8311 689.5011 623.57
Net debt5 647.295 294.845 241.615 171.075 337.36
Profitability
EBIT-%
ROA1.2 %1.9 %2.1 %2.1 %2.0 %
ROE0.1 %4.1 %4.5 %3.4 %-0.9 %
ROI1.2 %2.0 %2.2 %2.2 %2.1 %
Economic value added (EVA)- 334.18- 286.76- 259.54- 257.08- 345.22
Solvency
Equity ratio18.2 %19.0 %18.8 %18.5 %18.4 %
Gearing264.5 %238.1 %237.2 %239.6 %249.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.0
Current ratio0.20.20.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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