L Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Dalsgaard Holding ApS
L Dalsgaard Holding ApS (CVR number: 42043265) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Dalsgaard Holding ApS's liquidity measured by quick ratio was 301.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 383.00 | -97.00 | -3.00 | ||
Gross profit | - 423.00 | - 128.00 | -29.00 | -12.00 | -15.30 |
EBIT | - 423.00 | - 128.00 | -29.00 | -12.00 | -15.30 |
Net earnings | - 199.00 | - 213.00 | - 151.00 | 302.00 | 45.68 |
Shareholders equity total | 4 699.00 | 4 373.00 | 4 109.00 | 4 293.00 | 4 216.95 |
Balance sheet total (assets) | 4 804.00 | 4 388.00 | 4 143.00 | 4 304.00 | 4 230.99 |
Net debt | -3 134.00 | -4 177.00 | -4 040.00 | -4 282.00 | -4 225.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 0.2 % | -0.7 % | 9.2 % | 2.4 % |
ROE | -4.2 % | -4.7 % | -3.6 % | 7.2 % | 1.1 % |
ROI | -2.8 % | 0.2 % | -0.7 % | 9.2 % | 2.4 % |
Economic value added (EVA) | - 597.00 | - 347.41 | - 242.43 | - 216.75 | - 227.70 |
Solvency | |||||
Equity ratio | 97.8 % | 99.7 % | 99.2 % | 99.7 % | 99.7 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | 790.9 % | 4290.7 % | 134133.3 % | ||
Liquidity | |||||
Quick ratio | 30.2 | 280.7 | 121.9 | 391.3 | 301.4 |
Current ratio | 30.2 | 280.7 | 121.9 | 391.3 | 301.4 |
Cash and cash equivalents | 3 134.00 | 4 177.00 | 4 058.00 | 4 282.00 | 4 225.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -396.6 % | -648.5 % | -24066.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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