AVLSCENTER DALSGAARD A/S — Credit Rating and Financial Key Figures

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

Official name
AVLSCENTER DALSGAARD A/S
Personnel
16 persons
Established
2008
Company form
Limited company
Industry

About AVLSCENTER DALSGAARD A/S

AVLSCENTER DALSGAARD A/S (CVR number: 31251559) is a company from SKIVE. The company recorded a gross profit of 7894.7 kDKK in 2024. The operating profit was 747.2 kDKK, while net earnings were 380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 398.803 254.5111 280.1711 459.727 894.75
EBIT4 445.20-3 460.284 354.925 276.16747.20
Net earnings3 334.80-2 967.161 325.184 289.83380.89
Shareholders equity total24 857.3111 894.8213 928.0018 217.8318 598.72
Balance sheet total (assets)31 794.6230 091.9731 244.1828 427.5327 616.52
Net debt-69.2211 245.369 580.843 514.384 506.84
Profitability
EBIT-%
ROA14.0 %-11.1 %14.2 %18.1 %3.4 %
ROE14.5 %-16.1 %10.3 %26.7 %2.1 %
ROI18.4 %-13.3 %17.6 %22.7 %4.0 %
Economic value added (EVA)2 081.24-4 221.221 851.363 123.52- 613.98
Solvency
Equity ratio78.2 %39.5 %44.6 %64.1 %67.3 %
Gearing0.2 %95.5 %69.6 %21.8 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.30.9
Current ratio3.71.01.42.02.1
Cash and cash equivalents110.00110.00110.00449.66843.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-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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