EBBE DALSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 20899689
Vejenbrødvej 45 A, Vejenbrød 2980 Kokkedal
mail@edas.dk
tel: 49141720
www.ebbe-dalsgaard.dk

Company information

Official name
EBBE DALSGAARD A/S
Personnel
37 persons
Established
1998
Domicile
Vejenbrød
Company form
Limited company
Industry

About EBBE DALSGAARD A/S

EBBE DALSGAARD A/S (CVR number: 20899689) is a company from FREDENSBORG. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 6454.6 kDKK, while net earnings were 5575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBBE DALSGAARD A/S's liquidity measured by quick ratio was 2.2 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 profit19 210.6925 692.3526 478.9628 499.3027 169.85
EBIT-1 084.985 473.284 897.337 059.786 454.61
Net earnings- 924.584 224.453 975.905 460.165 575.90
Shareholders equity total10 274.5014 498.9516 474.8519 935.0122 510.91
Balance sheet total (assets)21 134.5930 128.5532 932.8733 446.1339 576.26
Net debt-2 887.57-9 188.61-7 552.35-6 805.19-15 578.10
Profitability
EBIT-%
ROA-3.6 %21.5 %16.1 %21.6 %19.7 %
ROE-7.0 %34.1 %25.7 %30.0 %26.3 %
ROI-5.5 %32.1 %25.4 %29.7 %25.3 %
Economic value added (EVA)-1 542.383 893.193 643.835 180.244 508.80
Solvency
Equity ratio48.6 %49.0 %50.8 %61.1 %57.6 %
Gearing0.1 %0.1 %15.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.23.22.2
Current ratio2.22.32.22.92.2
Cash and cash equivalents2 895.699 201.017 552.359 812.9118 452.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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