L Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42043265
Kanalen 7, 8643 Ans By
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Company information

Official name
L Dalsgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 151.00302.0045.68
Shareholders equity total4 699.004 373.004 109.004 293.004 216.95
Balance sheet total (assets)4 804.004 388.004 143.004 304.004 230.99
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 ratio97.8 %99.7 %99.2 %99.7 %99.7 %
Gearing0.4 %
Relative net indebtedness %790.9 %4290.7 %134133.3 %
Liquidity
Quick ratio30.2280.7121.9391.3301.4
Current ratio30.2280.7121.9391.3301.4
Cash and cash equivalents3 134.004 177.004 058.004 282.004 225.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-396.6 %-648.5 %-24066.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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