Ejendomsselskabet Dalgasgade 27 A/S — Credit Rating and Financial Key Figures

CVR number: 44383462
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Dalgasgade 27 A/S
Established
2023
Company form
Limited company
Industry

About Ejendomsselskabet Dalgasgade 27 A/S

Ejendomsselskabet Dalgasgade 27 A/S (CVR number: 44383462) is a company from AARHUS. The company reported a net sales of 4.2 mDKK in 2024. The operating profit percentage was at 143.1 % (EBIT: 6.1 mDKK), while net earnings were 3364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Ejendomsselskabet Dalgasgade 27 A/S's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales4 237.31
Gross profit6 063.64
EBIT6 063.64
Net earnings3 364.72
Shareholders equity total23 364.72
Balance sheet total (assets)56 576.04
Net debt27 971.00
Profitability
EBIT-%143.1 %
ROA10.8 %
ROE14.4 %
ROI11.3 %
Economic value added (EVA)4 724.04
Solvency
Equity ratio41.3 %
Gearing126.3 %
Relative net indebtedness %737.9 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1 528.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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