DALMOSE ENTREPRENØR OG ANLÆG ApS

CVR number: 32271146
Violvænget 1, 4261 Dalmose

Credit rating

Company information

Official name
DALMOSE ENTREPRENØR OG ANLÆG ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DALMOSE ENTREPRENØR OG ANLÆG ApS

DALMOSE ENTREPRENØR OG ANLÆG ApS (CVR number: 32271146) is a company from SLAGELSE. The company recorded a gross profit of 2139.7 kDKK in 2023. The operating profit was 1066.9 kDKK, while net earnings were 788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALMOSE ENTREPRENØR OG ANLÆG ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 517.791 610.851 372.341 459.862 139.66
EBIT1 855.87456.63-92.17279.081 066.86
Net earnings1 396.97336.20- 120.07168.70788.18
Shareholders equity total3 364.822 351.022 230.952 399.653 187.83
Balance sheet total (assets)5 469.034 522.504 110.633 937.145 135.45
Net debt-2 221.03-1 267.36- 811.46-1 394.22-1 239.12
Profitability
EBIT-%
ROA28.2 %9.1 %-2.1 %6.9 %23.6 %
ROE38.1 %11.8 %-5.2 %7.3 %28.2 %
ROI41.4 %12.1 %-2.8 %8.4 %28.1 %
Economic value added (EVA)1 417.00361.64-77.33195.87829.07
Solvency
Equity ratio61.5 %52.0 %54.3 %60.9 %62.1 %
Gearing21.4 %41.5 %43.4 %39.4 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.82.22.4
Current ratio2.21.71.82.22.4
Cash and cash equivalents2 939.612 242.911 780.622 339.582 275.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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