DALMOSE ENTREPRENØR OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 32271146
Violvænget 1, 4261 Dalmose

Credit rating

Company information

Official name
DALMOSE ENTREPRENØR OG ANLÆG ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 1258.5 kDKK in 2024. The operating profit was 394.8 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 610.851 372.341 459.862 126.041 258.48
EBIT456.63-92.17279.081 066.86394.84
Net earnings336.20- 120.07168.70788.18276.51
Shareholders equity total2 351.022 230.952 399.653 187.833 464.34
Balance sheet total (assets)4 522.504 110.633 937.145 135.455 057.40
Net debt-1 267.36- 811.46-1 394.22-1 239.12-1 404.66
Profitability
EBIT-%
ROA9.1 %-2.1 %6.9 %23.6 %7.9 %
ROE11.8 %-5.2 %7.3 %28.2 %8.3 %
ROI12.1 %-2.8 %8.4 %28.1 %9.0 %
Economic value added (EVA)172.92- 242.5755.50662.6993.95
Solvency
Equity ratio52.0 %54.3 %60.9 %62.1 %68.5 %
Gearing41.5 %43.4 %39.4 %32.5 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.22.43.0
Current ratio1.71.82.22.43.0
Cash and cash equivalents2 242.911 780.622 339.582 275.882 605.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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