T Dalsgaard Holing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Dalsgaard Holing ApS
T Dalsgaard Holing ApS (CVR number: 40383549) is a company from RØDOVRE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Dalsgaard Holing ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | |
EBIT | -1.88 | -1.88 | -1.88 | -1.88 | |
Net earnings | 561.60 | 75.68 | 13.90 | 9.70 | 245.83 |
Shareholders equity total | 611.60 | 687.28 | 701.19 | 710.89 | 956.72 |
Balance sheet total (assets) | 611.60 | 714.58 | 737.91 | 725.47 | 1 051.74 |
Net debt | 2.88 | 2.88 | 10.83 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 91.8 % | 11.4 % | 1.9 % | 1.3 % | 28.7 % |
ROE | 91.8 % | 11.7 % | 2.0 % | 1.4 % | 29.5 % |
ROI | 91.8 % | 11.6 % | 1.9 % | 1.4 % | 29.0 % |
Economic value added (EVA) | 26.35 | 26.42 | 26.49 | 26.59 | |
Solvency | |||||
Equity ratio | 100.0 % | 96.2 % | 95.0 % | 98.0 % | 91.0 % |
Gearing | 0.4 % | 0.4 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 4.8 | |
Current ratio | 0.9 | 0.9 | 0.7 | 4.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | AA |
Variable visualization
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