FN 321 LINE DALGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36948876
Fiskervej 5, 9982 Ålbæk

Credit rating

Company information

Official name
FN 321 LINE DALGAARD ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FN 321 LINE DALGAARD ApS

FN 321 LINE DALGAARD ApS (CVR number: 36948876) is a company from FREDERIKSHAVN. The company recorded a gross profit of -58.6 kDKK in 2024. The operating profit was -61.9 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN 321 LINE DALGAARD ApS's liquidity measured by quick ratio was 164.8 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 profit2 509.601 624.161 403.086 383.37-58.64
EBIT256.32-15.82- 166.371 021.99-61.86
Net earnings187.98-23.17- 150.30920.95-5.60
Shareholders equity total4 996.504 973.334 823.045 393.985 188.38
Balance sheet total (assets)7 370.806 529.276 249.286 703.455 220.05
Net debt-2 313.57-1 696.80-1 594.73-6 639.46-5 069.60
Profitability
EBIT-%
ROA3.7 %-0.2 %-2.8 %18.7 %2.6 %
ROE3.8 %-0.5 %-3.1 %18.0 %-0.1 %
ROI4.4 %-0.2 %-3.1 %21.9 %3.0 %
Economic value added (EVA)- 102.17- 316.73- 426.83501.04- 332.90
Solvency
Equity ratio67.8 %76.2 %77.2 %80.5 %99.4 %
Gearing1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.83.25.1164.8
Current ratio1.72.83.25.1164.8
Cash and cash equivalents2 405.541 753.701 594.736 639.465 069.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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