J.L. DALGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 51753712
Vodroffsvej 2 A, 1900 Frederiksberg C
tel: 21291561

Company information

Official name
J.L. DALGAARD ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About J.L. DALGAARD ApS

J.L. DALGAARD ApS (CVR number: 51753712) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.L. DALGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 753.71710.58- 335.43-1 531.75
EBIT-1 990.39462.64- 530.48-1 715.84
Net earnings-2 009.12429.04- 558.92-1 744.18
Shareholders equity total5 736.486 111.515 497.293 196.61
Balance sheet total (assets)5 815.506 188.265 583.973 286.34
Net debt-1 057.12-2 864.26-2 366.64-1 909.16
Profitability
EBIT-%
ROA-29.2 %7.7 %-9.0 %-38.7 %
ROE-29.8 %7.2 %-9.6 %-40.1 %
ROI-29.5 %7.8 %-9.1 %-39.2 %
Economic value added (EVA)-2 371.90227.54- 693.34-1 872.82-61.80
Solvency
Equity ratio98.6 %98.8 %98.4 %97.3 %
Gearing0.0 %0.1 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.438.227.922.4
Current ratio71.980.564.336.6
Cash and cash equivalents1 057.782 870.112 372.941 966.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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