MAX DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235509
Skovbakken 54, Gullestrup 7400 Herning

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 31.6 mDKK in 2024. The operating profit was 6605 kDKK, while net earnings were 3389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 429.0031 038.0032 937.0031 802.0031 641.00
EBIT6 173.0010 449.008 591.007 697.006 605.00
Net earnings5 591.007 043.004 603.004 581.003 389.00
Shareholders equity total23 545.0025 276.0028 498.0030 113.0029 677.00
Balance sheet total (assets)80 213.0096 270.0091 181.0087 566.0085 052.00
Net debt31 632.0030 942.00
Profitability
EBIT-%
ROA8.1 %11.8 %9.2 %9.3 %7.9 %
ROE22.9 %28.9 %17.1 %16.3 %12.1 %
ROI8.1 %11.8 %9.2 %10.2 %9.6 %
Economic value added (EVA)4 904.399 265.867 320.883 722.19864.22
Solvency
Equity ratio100.0 %100.0 %100.0 %34.4 %34.9 %
Gearing119.3 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.51.5
Cash and cash equivalents4 290.003 817.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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