DALSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25783832
Tjærebyvej 230, 4030 Tune
dalsgaard@dalsgaard.dk
tel: 27647007
Free credit report Annual report

Credit rating

Company information

Official name
DALSGAARD EJENDOMME ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About DALSGAARD EJENDOMME ApS

DALSGAARD EJENDOMME ApS (CVR number: 25783832) is a company from GREVE. The company recorded a gross profit of 34.9 kDKK in 2024. The operating profit was -401.3 kDKK, while net earnings were -286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. DALSGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 212.821 139.49853.39570.9734.85
EBIT510.34434.942 788.152 818.12- 401.29
Net earnings164.08284.762 115.182 142.58- 286.28
Shareholders equity total314.78599.542 714.724 739.502 953.22
Balance sheet total (assets)5 056.745 600.728 064.8310 513.488 701.46
Net debt3 789.013 859.893 816.091 221.423 719.85
Profitability
EBIT-%
ROA7.6 %8.2 %40.8 %30.9 %-3.4 %
ROE70.5 %62.3 %127.6 %57.5 %-7.4 %
ROI8.1 %8.6 %41.9 %30.5 %-3.4 %
Economic value added (EVA)96.32109.351 920.581 844.18- 799.49
Solvency
Equity ratio6.2 %10.7 %33.7 %45.1 %33.9 %
Gearing1209.2 %657.6 %140.8 %77.3 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.05.90.0
Current ratio0.00.10.05.90.0
Cash and cash equivalents17.0982.547.422 442.9710.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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