FREDERIK DAHLGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 70363313
Spånnebæk 3 B, 4300 Holbæk
tel: 59442750

Credit rating

Company information

Official name
FREDERIK DAHLGAARD A/S
Personnel
4 persons
Established
1956
Company form
Limited company
Industry

About FREDERIK DAHLGAARD A/S

FREDERIK DAHLGAARD A/S (CVR number: 70363313) is a company from HOLBÆK. The company recorded a gross profit of -123.6 kDKK in 2024. The operating profit was -123.6 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK DAHLGAARD A/S's liquidity measured by quick ratio was 6.2 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 sales102.64
Gross profit-18.15- 120.54- 120.46- 118.97- 123.65
EBIT-18.15- 120.54- 120.46- 118.97- 123.65
Net earnings878.27874.82- 644.251 454.3425.09
Shareholders equity total7 524.258 319.077 594.828 929.178 834.26
Balance sheet total (assets)9 087.4510 182.679 280.8510 224.659 895.66
Net debt-5 855.10-6 467.93-4 934.06-5 427.46-5 450.79
Profitability
EBIT-%-17.7 %
ROA13.3 %11.5 %3.2 %17.0 %1.3 %
ROE12.3 %11.0 %-8.1 %17.6 %0.3 %
ROI13.7 %11.9 %3.3 %17.2 %1.3 %
Economic value added (EVA)- 401.75- 536.62- 592.45- 555.94- 606.65
Solvency
Equity ratio82.8 %81.7 %81.8 %87.3 %89.3 %
Gearing5.1 %9.7 %14.6 %13.7 %11.3 %
Relative net indebtedness %-5431.9 %
Liquidity
Quick ratio9.46.85.45.36.2
Current ratio9.46.85.45.36.2
Cash and cash equivalents6 241.937 278.136 043.366 654.106 447.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-610.4 %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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