DL EJENDOMME - VRØNDING APS — Credit Rating and Financial Key Figures

CVR number: 40608125
Røntoftevej 12, 8700 Horsens

Credit rating

Company information

Official name
DL EJENDOMME - VRØNDING APS
Established
2019
Company form
Private limited company
Industry

About DL EJENDOMME - VRØNDING APS

DL EJENDOMME - VRØNDING APS (CVR number: 40608125) is a company from HORSENS. The company recorded a gross profit of 60.1 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DL EJENDOMME - VRØNDING APS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.1955.1735.8596.2760.07
EBIT26.800.19-19.1369.7033.49
Net earnings8.46-13.66-19.8248.977.46
Shareholders equity total999.87986.21966.39900.96833.42
Balance sheet total (assets)2 495.672 481.412 388.902 298.122 196.64
Net debt952.24796.021 000.22911.27903.02
Profitability
EBIT-%
ROA1.1 %0.0 %-0.4 %3.4 %1.9 %
ROE0.8 %-1.4 %-2.0 %5.2 %0.9 %
ROI1.1 %0.0 %-0.4 %3.5 %1.9 %
Economic value added (EVA)20.93-48.12- 102.47-42.69-63.26
Solvency
Equity ratio40.1 %39.7 %40.5 %39.2 %37.9 %
Gearing115.9 %113.5 %112.0 %115.5 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.72.52.0
Current ratio3.12.42.72.52.0
Cash and cash equivalents207.05323.7582.60129.23104.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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