JENS DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27672086
Ø. Børstingvej 3, Iglsø 7850 Stoholm Jyll
tel: 97545359

Company information

Official name
JENS DALSGAARD HOLDING ApS
Established
2004
Domicile
Iglsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-31.88-17.0016.50-6.59
EBIT-6.25-31.88-17.0016.50-6.59
Net earnings7.36243.56- 953.54275.19445.84
Shareholders equity total480.064 873.123 805.184 080.374 408.41
Balance sheet total (assets)548.024 975.113 989.634 279.384 615.36
Net debt- 547.71- 512.02-1 100.10-1 113.84-1 044.61
Profitability
EBIT-%
ROA3.9 %9.2 %-19.3 %6.9 %10.3 %
ROE1.4 %9.1 %-22.0 %7.0 %10.5 %
ROI4.3 %9.4 %-19.4 %7.0 %10.3 %
Economic value added (EVA)-1.77-19.23-0.2925.653.32
Solvency
Equity ratio87.6 %97.9 %95.4 %95.3 %95.5 %
Gearing1.4 %4.1 %4.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.76.86.66.0
Current ratio8.15.76.86.66.0
Cash and cash equivalents547.71580.601 255.551 308.841 247.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.