DAL. HOLD ApS — Credit Rating and Financial Key Figures

CVR number: 36897198
Egeparken 3, 4862 Guldborg
johnny@dalgaardpaaeventyr.dk
tel: 31202064
dalgaardpaaeventyr.dk

Company information

Official name
DAL. HOLD ApS
Established
2015
Company form
Private limited company
Industry

About DAL. HOLD ApS

DAL. HOLD ApS (CVR number: 36897198) is a company from GULDBORGSUND. The company recorded a gross profit of 49.1 kDKK in 2023. The operating profit was 49.1 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAL. HOLD ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.80-5.84-6.5049.09
EBIT-8.80-5.84-6.5049.09
Net earnings-38.92-11.51238.07-0.27108.38
Shareholders equity total44.1532.64270.71156.04205.52
Balance sheet total (assets)103.6187.31270.82156.04217.93
Net debt5.0713.36-80.67- 119.89- 197.93
Profitability
EBIT-%
ROA-28.9 %-9.2 %135.0 %3.1 %66.8 %
ROE-61.2 %-30.0 %157.0 %-0.1 %60.0 %
ROI-45.5 %-13.5 %146.5 %3.1 %69.1 %
Economic value added (EVA)-4.17-13.57-8.82-20.1031.16
Solvency
Equity ratio42.6 %37.4 %100.0 %100.0 %94.3 %
Gearing60.4 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3892.368 021.015.9
Current ratio0.60.3892.368 021.015.9
Cash and cash equivalents21.6113.3180.67119.89197.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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