Dahl & Dahl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39146592
Toftevænget 1 A, Hjerting 6710 Esbjerg V
ejendomme@dahldahl.dk
tel: 23450029

Company information

Official name
Dahl & Dahl Ejendomme ApS
Personnel
2 persons
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About Dahl & Dahl Ejendomme ApS

Dahl & Dahl Ejendomme ApS (CVR number: 39146592) is a company from ESBJERG. The company recorded a gross profit of -632.1 kDKK in 2023. The operating profit was -8862.9 kDKK, while net earnings were -9831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -205.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. Dahl & Dahl Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit769.701 355.071 655.95483.80- 632.11
EBIT698.791 036.691 161.47-5 001.90-8 862.88
Net earnings4 398.053 186.87- 403.92-1 960.89-9 831.20
Shareholders equity total6 876.0510 062.919 658.997 698.091 866.89
Balance sheet total (assets)30 979.5166 577.7570 321.7151 430.5423 598.10
Net debt21 816.2552 771.3757 055.3231 299.4319 719.48
Profitability
EBIT-%
ROA24.6 %10.2 %1.1 %-0.6 %-23.2 %
ROE94.0 %37.6 %-4.1 %-22.6 %-205.6 %
ROI25.1 %10.3 %1.1 %-0.6 %-24.0 %
Economic value added (EVA)- 177.49- 107.09-1 541.18-6 131.57-8 561.49
Solvency
Equity ratio22.2 %15.1 %13.7 %15.0 %7.9 %
Gearing317.3 %524.9 %591.3 %528.7 %1056.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.0
Current ratio0.00.00.00.30.0
Cash and cash equivalents52.7062.419 396.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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