DALLERUP HEREFORD ApS — Credit Rating and Financial Key Figures

CVR number: 32138373
Dallerupskovvej 6, 8781 Stenderup

Credit rating

Company information

Official name
DALLERUP HEREFORD ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DALLERUP HEREFORD ApS

DALLERUP HEREFORD ApS (CVR number: 32138373) is a company from HORSENS. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -59.1 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALLERUP HEREFORD ApS's liquidity measured by quick ratio was 85.5 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
20192020202120222023
Volume
Net sales
Gross profit-27.09-22.21-21.20-18.85-15.31
EBIT-70.84-65.96-64.95-62.60-59.06
Net earnings- 122.7022.87- 173.77-41.0718.08
Shareholders equity total1 804.821 717.091 430.321 274.851 175.13
Balance sheet total (assets)1 968.641 850.131 466.941 286.241 187.48
Net debt-1 497.83-1 456.85-1 211.97-1 099.82-1 047.91
Profitability
EBIT-%
ROA-1.8 %1.5 %-0.6 %-2.6 %1.8 %
ROE-6.4 %1.3 %-11.0 %-3.0 %1.5 %
ROI-1.8 %1.5 %-0.6 %-2.6 %1.8 %
Economic value added (EVA)-86.74-73.56-71.74-72.13-67.69
Solvency
Equity ratio91.7 %92.8 %97.5 %99.1 %99.0 %
Gearing8.6 %7.3 %2.0 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.111.934.197.585.5
Current ratio10.111.934.197.585.5
Cash and cash equivalents1 653.661 581.891 240.591 103.221 052.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.