DALSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25783832
Bredgade 1, 4000 Roskilde
dalsgaard@dalsgaard.dk

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 ROSKILDE. The company recorded a gross profit of 571 kDKK in 2023. The operating profit was 2818.1 kDKK, while net earnings were 2142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. DALSGAARD EJENDOMME ApS's liquidity measured by quick ratio was 5.9 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 profit506.361 212.821 139.49853.39570.97
EBIT- 150.09510.34434.942 788.152 818.12
Net earnings- 239.82164.08284.762 115.182 142.58
Shareholders equity total150.69314.78599.542 714.724 739.50
Balance sheet total (assets)8 309.895 056.745 600.728 064.8310 513.48
Net debt7 212.073 789.013 859.893 816.091 221.42
Profitability
EBIT-%
ROA-1.8 %7.6 %8.2 %40.8 %30.9 %
ROE-88.6 %70.5 %62.3 %127.6 %57.5 %
ROI-1.9 %8.1 %8.6 %41.9 %30.5 %
Economic value added (EVA)- 488.30130.64145.241 973.051 921.43
Solvency
Equity ratio1.8 %6.2 %10.7 %33.7 %45.1 %
Gearing4791.4 %1209.2 %657.6 %140.8 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.05.9
Current ratio0.00.00.10.05.9
Cash and cash equivalents8.3017.0982.547.422 442.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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