MAX DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235509
Skovbakken 54, Gullestrup 7400 Herning

Credit rating

Company information

Official name
MAX DALSGAARD HOLDING ApS
Established
2007
Domicile
Gullestrup
Company form
Private limited company
Industry

About MAX DALSGAARD HOLDING ApS

MAX DALSGAARD HOLDING ApS (CVR number: 30235509K) is a company from HERNING. The company recorded a gross profit of 31.8 mDKK in 2023. The operating profit was 7697 kDKK, while net earnings were 4581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. MAX DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 435.0025 429.0031 038.0032 937.0031 802.00
EBIT5 036.006 173.0010 449.008 591.007 697.00
Net earnings4 190.005 591.007 043.004 603.004 581.00
Shareholders equity total25 246.0023 545.0025 276.0028 498.0030 115.00
Balance sheet total (assets)72 751.0080 213.0096 270.0091 181.0087 566.00
Net debt32 275.0031 952.00
Profitability
EBIT-%
ROA6.6 %8.1 %11.8 %9.2 %9.3 %
ROE19.4 %22.9 %28.9 %17.9 %16.9 %
ROI7.2 %8.1 %11.8 %10.1 %11.3 %
Economic value added (EVA)2 848.924 904.399 265.864 444.392 871.00
Solvency
Equity ratio100.0 %100.0 %100.0 %31.3 %34.4 %
Gearing129.8 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.51.5
Cash and cash equivalents4 716.004 290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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