Dellner Group Property Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43755234
Sigenvej 2, 9760 Vrå

Company information

Official name
Dellner Group Property Denmark ApS
Established
2023
Company form
Private limited company
Industry

About Dellner Group Property Denmark ApS

Dellner Group Property Denmark ApS (CVR number: 43755234) is a company from HJØRRING. The company recorded a gross profit of 490.2 kDKK in 2023. The operating profit was 327.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. Dellner Group Property Denmark ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit490.23
EBIT327.47
Net earnings0.67
Shareholders equity total40.67
Balance sheet total (assets)35 327.35
Net debt34 446.05
Profitability
EBIT-%
ROA0.9 %
ROE1.6 %
ROI0.9 %
Economic value added (EVA)327.47
Solvency
Equity ratio0.1 %
Gearing86391.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents690.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.12%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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