DALGÅRDENS SNEDKER- OG TØMRERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27301762
Pirupshvarrevej 3 A, 9492 Blokhus
Dalgaardensnedker@gmail.com
tel: 20713441

Company information

Official name
DALGÅRDENS SNEDKER- OG TØMRERSERVICE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About DALGÅRDENS SNEDKER- OG TØMRERSERVICE ApS

DALGÅRDENS SNEDKER- OG TØMRERSERVICE ApS (CVR number: 27301762) is a company from JAMMERBUGT. The company recorded a gross profit of 2360.5 kDKK in 2024. The operating profit was 405.9 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. DALGÅRDENS SNEDKER- OG TØMRERSERVICE ApS's liquidity measured by quick ratio was 4.1 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 profit2 608.152 475.662 342.402 004.042 360.55
EBIT521.41449.75274.7725.82405.88
Net earnings389.87334.30200.92-13.60275.76
Shareholders equity total4 705.944 927.235 013.554 882.155 157.91
Balance sheet total (assets)6 683.816 432.086 467.356 234.946 472.43
Net debt-81.86474.62-26.06-66.08- 908.41
Profitability
EBIT-%
ROA8.3 %6.9 %4.3 %0.4 %6.4 %
ROE8.5 %6.9 %4.0 %-0.3 %5.5 %
ROI9.4 %7.7 %4.6 %0.5 %6.9 %
Economic value added (EVA)130.2061.96-85.21- 274.0715.74
Solvency
Equity ratio70.4 %76.6 %77.5 %78.3 %79.7 %
Gearing20.8 %19.1 %18.1 %18.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.22.74.1
Current ratio1.71.62.22.74.1
Cash and cash equivalents1 061.04467.38932.52949.221 769.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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