DLI IMMOBILIEN A/S — Credit Rating and Financial Key Figures

CVR number: 31422930
Føllevej 5, 8410 Rønde

Company information

Official name
DLI IMMOBILIEN A/S
Established
2008
Company form
Limited company
Industry

About DLI IMMOBILIEN A/S

DLI IMMOBILIEN A/S (CVR number: 31422930) is a company from SYDDJURS. The company recorded a gross profit of 1882.7 kDKK in 2024. The operating profit was 3151 kDKK, while net earnings were 1263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DLI IMMOBILIEN A/S's liquidity measured by quick ratio was 23.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 556.131 608.691 527.121 753.411 882.68
EBIT3 638.642 026.862 509.614 044.613 151.02
Net earnings2 334.751 271.831 558.072 000.271 263.59
Shareholders equity total38 322.8539 594.6841 152.7443 153.0144 416.60
Balance sheet total (assets)82 103.4683 307.2485 545.8088 434.1390 333.18
Net debt26 325.4625 522.7225 684.3825 742.6725 994.60
Profitability
EBIT-%
ROA4.6 %2.5 %3.0 %4.7 %3.6 %
ROE6.3 %3.3 %3.9 %4.7 %2.9 %
ROI4.6 %2.5 %3.0 %4.7 %3.6 %
Economic value added (EVA)- 483.02-1 815.19-1 498.03- 508.13-1 320.90
Solvency
Equity ratio46.7 %47.5 %48.1 %48.8 %49.2 %
Gearing69.5 %65.7 %63.2 %60.4 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.314.819.223.8
Current ratio0.97.314.819.223.8
Cash and cash equivalents297.74488.65309.83322.36104.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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