DALLAR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44495074
Østre Havnevej 2, 5700 Svendborg

Credit rating

Company information

Official name
DALLAR Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About DALLAR Ejendomme ApS

DALLAR Ejendomme ApS (CVR number: 44495074) is a company from SVENDBORG. The company recorded a gross profit of 359.7 kDKK in 2024. The operating profit was 279.2 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DALLAR Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit359.66
EBIT279.19
Net earnings34.88
Shareholders equity total3 200.004 034.88
Balance sheet total (assets)13 416.36
Net debt8 916.24
Profitability
EBIT-%
ROA2.1 %
ROE0.5 %
ROI2.1 %
Economic value added (EVA)48.83
Solvency
Equity ratio30.1 %
Gearing226.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents229.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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