DALSLUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26698170
Dalslundevej 8, Østermarie 3751 Østermarie

Company information

Official name
DALSLUNDE HOLDING ApS
Established
2002
Domicile
Østermarie
Company form
Private limited company
Industry

About DALSLUNDE HOLDING ApS

DALSLUNDE HOLDING ApS (CVR number: 26698170) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 106.5 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 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALSLUNDE HOLDING ApS's liquidity measured by quick ratio was 7.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-18.00-14.00-18.00-14.59
EBIT-14.00-18.00-14.00-18.00-14.59
Net earnings133.0044.00376.00- 324.00106.52
Shareholders equity total4 206.003 085.002 698.002 100.00926.38
Balance sheet total (assets)4 267.003 232.003 018.002 299.001 078.67
Net debt-4 229.00-3 108.00-2 876.00-2 097.00- 821.98
Profitability
EBIT-%
ROA4.5 %3.4 %17.6 %5.2 %9.3 %
ROE3.0 %1.2 %13.0 %-13.5 %7.0 %
ROI4.5 %3.4 %18.2 %5.5 %9.6 %
Economic value added (EVA)-5.11-11.08-3.402.03-5.95
Solvency
Equity ratio98.6 %95.5 %89.4 %91.3 %85.9 %
Gearing0.9 %4.0 %5.3 %5.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio70.022.09.411.67.1
Current ratio70.022.09.411.67.1
Cash and cash equivalents4 267.003 232.003 018.002 208.00950.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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