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: 30235509) is a company from HERNING. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -179 kDKK, while net earnings were 3011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAX DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit-33.00-29.00
EBIT- 183.00- 179.00
Net earnings3 810.003 011.00
Shareholders equity total27 857.0028 368.00
Balance sheet total (assets)33 626.0033 316.00
Net debt1 319.00444.00
Profitability
EBIT-%
ROA12.1 %9.3 %
ROE13.7 %10.7 %
ROI12.2 %9.5 %
Economic value added (EVA)- 140.53-1 818.52
Solvency
Equity ratio82.8 %85.1 %
Gearing20.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents4 270.003 736.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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