DALGAARD, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 10309042
Åparken 26, 7280 Sønder Felding
bentetd@gmail.com
tel: 40506449

Credit rating

Company information

Official name
DALGAARD, SKJERN ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon649910

About DALGAARD, SKJERN ApS

DALGAARD, SKJERN ApS (CVR number: 10309042) is a company from HERNING. The company recorded a gross profit of 86.6 kDKK in 2024. The operating profit was 86.6 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. DALGAARD, SKJERN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit70.0595.1781.32106.5086.63
EBIT70.0595.1781.32106.5086.63
Net earnings57.99-36.9369.5591.9763.33
Shareholders equity total1 732.741 582.811 593.361 626.331 628.65
Balance sheet total (assets)2 336.192 178.932 161.592 166.232 145.66
Net debt396.02433.28422.73394.36394.79
Profitability
EBIT-%
ROA2.8 %4.0 %3.5 %4.9 %4.0 %
ROE3.3 %-2.2 %4.4 %5.7 %3.9 %
ROI2.9 %4.1 %3.6 %5.1 %4.1 %
Economic value added (EVA)-37.54-39.40-18.593.62-13.90
Solvency
Equity ratio74.2 %72.6 %73.7 %75.1 %75.9 %
Gearing30.6 %33.5 %31.5 %29.4 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.10.91.00.8
Current ratio3.71.10.91.00.8
Cash and cash equivalents133.9896.7279.3884.0363.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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