MORTEN DALGAARD ANDERSEN HOLDING ApS

CVR number: 28706715
Plastvænget 5-7, 9560 Hadsund
tel: 98337444

Credit rating

Company information

Official name
MORTEN DALGAARD ANDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MORTEN DALGAARD ANDERSEN HOLDING ApS

MORTEN DALGAARD ANDERSEN HOLDING ApS (CVR number: 28706715) is a company from MARIAGERFJORD. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 37.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.6 mDKK), while net earnings were 1560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN DALGAARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales74.59-7.71372.311 131.291 559.75
Gross profit72.58-9.71370.301 129.281 557.00
EBIT72.58-9.71370.301 129.281 557.00
Net earnings77.50-5.52389.061 133.591 560.21
Shareholders equity total4 712.364 540.084 851.065 857.957 252.19
Balance sheet total (assets)4 880.074 832.115 176.136 351.837 469.85
Net debt6.34-0.26160.2134.19-95.02
Profitability
EBIT-%97.3 %99.5 %99.8 %99.8 %
ROA1.7 %-0.0 %7.6 %19.7 %22.6 %
ROE1.6 %-0.1 %8.3 %21.2 %23.8 %
ROI1.7 %-0.0 %7.9 %20.8 %23.7 %
Economic value added (EVA)129.3281.18472.641 230.481 712.68
Solvency
Equity ratio96.6 %94.0 %93.7 %92.2 %97.1 %
Gearing0.2 %3.5 %0.9 %
Relative net indebtedness %223.6 %-3465.2 %85.1 %39.1 %7.9 %
Liquidity
Quick ratio0.50.41.16.02.8
Current ratio0.50.41.16.02.8
Cash and cash equivalents0.890.268.1916.3895.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.0 %2250.1 %4.4 %29.9 %12.1 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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