AVLSCENTER DALSGAARD A/S

CVR number: 31251559
Lyngtoften 15 A, 7860 Spøttrup
tel: 97568844

Credit rating

Company information

Official name
AVLSCENTER DALSGAARD A/S
Personnel
20 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AVLSCENTER DALSGAARD A/S

AVLSCENTER DALSGAARD A/S (CVR number: 31251559) is a company from SKIVE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 5276.2 kDKK, while net earnings were 4289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVLSCENTER DALSGAARD A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit13 978.2411 398.803 254.5111 280.1711 459.72
EBIT6 526.904 445.20-3 460.284 354.925 276.16
Net earnings5 813.593 334.80-2 967.161 325.184 289.83
Shareholders equity total21 079.7824 857.3111 894.8213 928.0018 217.83
Balance sheet total (assets)34 440.6631 794.6230 091.9731 244.1828 427.53
Net debt- 754.09-69.2211 245.369 580.843 514.38
Profitability
EBIT-%
ROA23.0 %14.0 %-11.1 %14.2 %18.1 %
ROE31.7 %14.5 %-16.1 %10.3 %26.7 %
ROI34.7 %18.4 %-13.3 %17.6 %22.7 %
Economic value added (EVA)4 548.442 242.55-4 098.062 504.783 683.41
Solvency
Equity ratio61.2 %78.2 %39.5 %44.6 %64.1 %
Gearing0.2 %95.5 %69.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.20.3
Current ratio1.83.71.01.42.0
Cash and cash equivalents754.09110.00110.00110.00449.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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