Dahlgaard Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41948965
Middelfartvej 6, 4200 Slagelse

Company information

Official name
Dahlgaard Tømrer ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Dahlgaard Tømrer ApS

Dahlgaard Tømrer ApS (CVR number: 41948965) is a company from SLAGELSE. The company recorded a gross profit of 4106.2 kDKK in 2024. The operating profit was 116.2 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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. Dahlgaard Tømrer ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales6 272.76
Gross profit1 841.99668.123 811.384 106.17
EBIT21.39- 264.59548.29116.17
Net earnings14.87- 208.35427.0355.44
Shareholders equity total56.87- 151.47275.56331.00
Balance sheet total (assets)1 255.041 331.841 371.352 942.54
Net debt-52.83-0.63- 558.77- 348.15
Profitability
EBIT-%-4.2 %
ROA1.7 %-19.3 %38.4 %5.4 %
ROE26.2 %-30.0 %53.1 %18.3 %
ROI37.0 %-915.9 %378.4 %32.4 %
Economic value added (EVA)16.47- 209.29435.1366.50
Solvency
Equity ratio4.5 %-10.6 %20.1 %11.2 %
Gearing17.5 %
Relative net indebtedness %23.6 %
Liquidity
Quick ratio1.00.91.21.1
Current ratio1.00.81.21.1
Cash and cash equivalents52.830.63558.77406.19
Capital use efficiency
Trade debtors turnover (days)41.7
Net working capital %-3.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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