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 -11.9 kDKK in 2023, demonstrating a growth of 59 % compared to the previous year. The operating profit was -11.9 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 405.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 383.00 | -97.00 | -3.00 | |
Gross profit | - 423.00 | - 128.00 | -29.00 | -11.90 |
EBIT | - 423.00 | - 128.00 | -29.00 | -11.90 |
Net earnings | - 199.00 | - 213.00 | - 151.00 | 301.97 |
Shareholders equity total | 4 699.00 | 4 373.00 | 4 109.00 | 4 293.27 |
Balance sheet total (assets) | 4 804.00 | 4 388.00 | 4 143.00 | 4 303.88 |
Net debt | -3 134.00 | -4 177.00 | -4 040.00 | -4 281.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.8 % | 0.2 % | -0.7 % | 9.2 % |
ROE | -4.2 % | -4.7 % | -3.6 % | 7.2 % |
ROI | -2.8 % | 0.2 % | -0.7 % | 9.2 % |
Economic value added (EVA) | - 597.00 | - 107.71 | -23.59 | -11.85 |
Solvency | ||||
Equity ratio | 97.8 % | 99.7 % | 99.2 % | 99.8 % |
Gearing | 0.4 % | |||
Relative net indebtedness % | 790.9 % | 4290.7 % | 134133.3 % | |
Liquidity | ||||
Quick ratio | 30.2 | 280.7 | 121.9 | 405.6 |
Current ratio | 30.2 | 280.7 | 121.9 | 405.6 |
Cash and cash equivalents | 3 134.00 | 4 177.00 | 4 058.00 | 4 281.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -396.6 % | -648.5 % | -24066.7 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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