K/S DUSSINDALE

CVR number: 29847622
Gl. Skivevej 73 B, 8800 Viborg
hj@pro-lead.dk
tel: 86611811

Credit rating

Company information

Official name
K/S DUSSINDALE
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S DUSSINDALE

K/S DUSSINDALE (CVR number: 29847622) is a company from VIBORG. The company recorded a gross profit of 1448.6 kDKK in 2023. The operating profit was 1894.2 kDKK, while net earnings were -993.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. K/S DUSSINDALE'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
20192020202120222023
Volume
Net sales1 753.291 742.02
Gross profit-1 289.031 653.401 717.261 501.631 448.57
EBIT- 720.941 862.065 720.24-9.821 894.22
Net earnings-2 636.11-20.301 297.63-34.55- 993.23
Shareholders equity total3 192.703 172.404 470.024 435.473 442.24
Balance sheet total (assets)38 634.4736 803.6440 354.0938 566.0439 003.52
Net debt33 706.8131 925.7934 775.2933 628.2835 035.27
Profitability
EBIT-%-41.1 %106.9 %
ROA-1.9 %4.9 %14.8 %5.0 %4.9 %
ROE-60.8 %-0.6 %34.0 %-0.8 %-25.2 %
ROI-1.9 %5.1 %15.2 %5.1 %4.9 %
Economic value added (EVA)-3 013.45- 384.773 563.93-2 370.23- 457.03
Solvency
Equity ratio8.3 %8.6 %11.1 %11.5 %8.8 %
Gearing1070.2 %1020.9 %784.2 %758.5 %1017.9 %
Relative net indebtedness %1995.2 %1904.1 %
Liquidity
Quick ratio0.50.50.30.10.0
Current ratio0.50.50.30.10.0
Cash and cash equivalents461.03461.03276.7612.664.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.6 %-45.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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