DALGÅRDSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 12515677
Vibevej 18, 7330 Brande
maxscthomsen@gmail.com
tel: 20166369

Company information

Official name
DALGÅRDSLUND ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About DALGÅRDSLUND ApS

DALGÅRDSLUND ApS (CVR number: 12515677) is a company from IKAST-BRANDE. The company recorded a gross profit of 636.4 kDKK in 2023. The operating profit was 306.9 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALGÅRDSLUND ApS's liquidity measured by quick ratio was 24.6 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 profit663.55662.12574.31621.74636.45
EBIT168.78157.3569.54292.18306.88
Net earnings120.0890.5140.97240.07261.92
Shareholders equity total23 001.9423 092.4623 133.4219 373.4919 635.41
Balance sheet total (assets)24 339.7424 491.0024 616.3520 620.6620 931.56
Net debt-4 982.05-5 198.49-5 829.61-2 414.61-1 411.48
Profitability
EBIT-%
ROA0.7 %0.7 %0.3 %1.4 %1.6 %
ROE0.5 %0.4 %0.2 %1.1 %1.3 %
ROI0.7 %0.7 %0.3 %1.4 %1.6 %
Economic value added (EVA)- 813.90- 770.97- 833.16- 629.47- 611.24
Solvency
Equity ratio94.5 %94.3 %94.0 %94.0 %93.8 %
Gearing1.1 %1.0 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.616.916.529.724.6
Current ratio16.616.916.529.724.6
Cash and cash equivalents5 232.275 436.196 071.242 456.861 411.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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