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Ejendomsselskabet Dalsgaards Have ApS — Credit Rating and Financial Key Figures

CVR number: 43221043
Harrestedvej 12 B, Harrested 4200 Slagelse
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Company information

Official name
Ejendomsselskabet Dalsgaards Have ApS
Personnel
2 persons
Established
2022
Domicile
Harrested
Company form
Private limited company
Industry

About Ejendomsselskabet Dalsgaards Have ApS

Ejendomsselskabet Dalsgaards Have ApS (CVR number: 43221043) is a company from SLAGELSE. The company recorded a gross profit of 4009.4 kDKK in 2024. The operating profit was 3260 kDKK, while net earnings were 1755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Dalsgaards Have ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit689.222 411.014 009.39
EBIT- 819.961 374.803 260.00
Net earnings3 338.398 913.261 755.69
Shareholders equity total15 638.3924 551.6524 307.34
Balance sheet total (assets)53 494.6387 798.6487 587.27
Net debt25 171.6954 759.8356 165.77
Profitability
EBIT-%
ROA11.4 %20.7 %6.2 %
ROE21.3 %44.4 %7.2 %
ROI12.4 %21.7 %6.4 %
Economic value added (EVA)- 639.49-1 399.86-1 747.63
Solvency
Equity ratio29.2 %28.0 %27.8 %
Gearing208.6 %233.7 %234.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.42.7
Current ratio0.93.42.7
Cash and cash equivalents7 442.762 611.22901.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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