Dilshøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42335258
Pilevej 11, Ejlstrup 5200 Odense V

Credit rating

Company information

Official name
Dilshøj Ejendomme ApS
Established
2021
Domicile
Ejlstrup
Company form
Private limited company
Industry

About Dilshøj Ejendomme ApS

Dilshøj Ejendomme ApS (CVR number: 42335258) is a company from ODENSE. The company recorded a gross profit of 175.3 kDKK in 2024. The operating profit was 283.4 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. Dilshøj Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit58.68109.34139.02175.33
EBIT92.19116.76172.84283.38
Net earnings59.2540.5042.10154.51
Shareholders equity total99.25139.75181.85336.36
Balance sheet total (assets)1 688.871 709.552 353.502 550.05
Net debt1 522.421 478.352 074.581 982.18
Profitability
EBIT-%
ROA5.5 %6.9 %8.5 %11.6 %
ROE59.7 %33.9 %26.2 %59.6 %
ROI5.6 %7.1 %8.8 %12.0 %
Economic value added (EVA)82.908.4429.21106.73
Solvency
Equity ratio6.0 %8.4 %7.9 %13.5 %
Gearing1554.7 %1081.9 %1140.8 %616.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.1
Current ratio0.10.10.00.1
Cash and cash equivalents20.5333.6090.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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