MALERFIRMA ERIK DALSGAARD SØRENSEN A/S

CVR number: 21042943
Tomsagervej 17, 8230 Åbyhøj
tel: 86183822

Credit rating

Company information

Official name
MALERFIRMA ERIK DALSGAARD SØRENSEN A/S
Personnel
47 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMA ERIK DALSGAARD SØRENSEN A/S

MALERFIRMA ERIK DALSGAARD SØRENSEN A/S (CVR number: 21042943) is a company from AARHUS. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 59.6 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, 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 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMA ERIK DALSGAARD SØRENSEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 211.7220 540.3018 373.7923 672.8717 903.19
EBIT1 102.443 387.59684.24518.0759.63
Net earnings811.802 527.15544.33262.0639.64
Shareholders equity total5 519.967 247.115 291.445 053.502 093.14
Balance sheet total (assets)11 152.3715 353.1711 758.7611 961.1510 490.90
Net debt-2 036.63-6 729.32-2 714.43-2 716.57332.38
Profitability
EBIT-%
ROA10.3 %25.6 %6.2 %5.0 %1.4 %
ROE13.6 %39.6 %8.7 %5.1 %1.1 %
ROI19.3 %51.6 %13.1 %11.2 %3.2 %
Economic value added (EVA)682.062 468.75506.95273.72-62.35
Solvency
Equity ratio49.5 %47.2 %45.0 %42.2 %20.0 %
Gearing3.8 %2.0 %1.4 %4.2 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.41.3
Current ratio1.61.71.51.51.4
Cash and cash equivalents2 245.356 872.062 787.672 927.151 830.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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