Dybdalvej Ejendomme ApS

CVR number: 38691724
Dybdalvej 6, Drastrup 8960 Randers SØ
mjglad@gmail.com
tel: 50734513

Credit rating

Company information

Official name
Dybdalvej Ejendomme ApS
Personnel
1 person
Established
2017
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Dybdalvej Ejendomme ApS

Dybdalvej Ejendomme ApS (CVR number: 38691724) is a company from RANDERS. The company recorded a gross profit of 326.1 kDKK in 2023. The operating profit was 278.7 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Dybdalvej 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
20192020202120222023
Volume
Net sales
Gross profit351.81366.43390.62286.50326.14
EBIT300.89315.51338.50- 173.77278.65
Net earnings99.90106.29124.53- 387.45190.94
Shareholders equity total203.64309.93434.4647.01237.95
Balance sheet total (assets)5 090.935 242.305 209.614 769.474 558.43
Net debt4 567.884 719.784 582.744 520.373 800.55
Profitability
EBIT-%
ROA5.9 %6.1 %6.5 %-3.5 %8.2 %
ROE65.0 %41.4 %33.5 %-160.9 %134.0 %
ROI5.9 %6.2 %6.6 %-3.5 %8.3 %
Economic value added (EVA)96.99100.70111.28- 339.4187.77
Solvency
Equity ratio4.0 %5.9 %8.3 %1.0 %5.2 %
Gearing2357.6 %1545.7 %1075.3 %9822.0 %1736.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents233.1870.9689.1897.22330.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.22%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.