EJENDOMSSELSKABET DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 10150116
Fjordvej 4, Knudby 8831 Løgstrup
bentvestergaard48@gmail.com
tel: 28115300

Credit rating

Company information

Official name
EJENDOMSSELSKABET DALSGAARD ApS
Established
2003
Domicile
Knudby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DALSGAARD ApS

EJENDOMSSELSKABET DALSGAARD ApS (CVR number: 10150116) is a company from VIBORG. The company recorded a gross profit of 143.4 kDKK in 2023. The operating profit was 143.4 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET DALSGAARD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales349.38316.78301.07
Gross profit282.68189.6665.38172.68143.38
EBIT238.01982.2965.38172.68143.38
Net earnings133.62870.1722.71102.8678.94
Shareholders equity total1 127.681 997.862 020.572 123.432 202.37
Balance sheet total (assets)3 978.174 767.064 799.804 750.174 761.35
Net debt2 580.722 532.662 577.282 421.692 333.61
Profitability
EBIT-%68.1 %310.1 %21.7 %
ROA6.0 %22.5 %1.4 %3.6 %3.0 %
ROE12.3 %55.7 %1.1 %5.0 %3.6 %
ROI6.4 %23.7 %1.4 %3.7 %3.1 %
Economic value added (EVA)-8.32726.57- 125.93-36.53-57.95
Solvency
Equity ratio28.3 %41.9 %42.1 %44.7 %46.3 %
Gearing229.7 %126.8 %127.6 %114.0 %106.0 %
Relative net indebtedness %813.0 %861.2 %909.7 %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents9.820.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.3 %-93.2 %-136.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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