JENS DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS DALSGAARD HOLDING ApS
JENS DALSGAARD HOLDING ApS (CVR number: 27672086) is a company from VIBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -31.88 | -17.00 | 16.50 | -6.59 |
EBIT | -6.25 | -31.88 | -17.00 | 16.50 | -6.59 |
Net earnings | 7.36 | 243.56 | - 953.54 | 275.19 | 445.84 |
Shareholders equity total | 480.06 | 4 873.12 | 3 805.18 | 4 080.37 | 4 408.41 |
Balance sheet total (assets) | 548.02 | 4 975.11 | 3 989.63 | 4 279.38 | 4 615.36 |
Net debt | - 547.71 | - 512.02 | -1 100.10 | -1 113.84 | -1 044.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 9.2 % | -19.3 % | 6.9 % | 10.3 % |
ROE | 1.4 % | 9.1 % | -22.0 % | 7.0 % | 10.5 % |
ROI | 4.3 % | 9.4 % | -19.4 % | 7.0 % | 10.3 % |
Economic value added (EVA) | -1.77 | -19.23 | -0.29 | 25.65 | 3.32 |
Solvency | |||||
Equity ratio | 87.6 % | 97.9 % | 95.4 % | 95.3 % | 95.5 % |
Gearing | 1.4 % | 4.1 % | 4.8 % | 4.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 5.7 | 6.8 | 6.6 | 6.0 |
Current ratio | 8.1 | 5.7 | 6.8 | 6.6 | 6.0 |
Cash and cash equivalents | 547.71 | 580.60 | 1 255.55 | 1 308.84 | 1 247.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.