HANS DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31084202
Rusengvej 13, 7870 Roslev

Credit rating

Company information

Official name
HANS DALGAARD HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HANS DALGAARD HOLDING ApS

HANS DALGAARD HOLDING ApS (CVR number: 31084202) is a company from SKIVE. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS DALGAARD HOLDING ApS's liquidity measured by quick ratio was 62.6 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
20192020202120222023
Volume
Net sales
Gross profit671.30524.42572.601 047.57-24.88
EBIT671.30524.42315.73827.00-25.47
Net earnings503.05645.44429.90620.0797.93
Shareholders equity total1 655.692 301.132 619.033 125.093 106.02
Balance sheet total (assets)2 097.722 505.592 963.903 508.073 156.49
Net debt-1 496.53-2 091.04-2 364.82-2 333.36-2 257.13
Profitability
EBIT-%
ROA34.7 %36.0 %20.4 %33.4 %4.2 %
ROE35.8 %32.6 %17.5 %21.6 %3.1 %
ROI57.2 %41.9 %22.7 %37.7 %4.5 %
Economic value added (EVA)584.42618.79235.79642.94-59.24
Solvency
Equity ratio78.9 %91.8 %88.4 %89.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.511.38.19.162.6
Current ratio4.712.28.79.162.6
Cash and cash equivalents1 496.532 091.042 364.822 333.362 257.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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