Claus Dalgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38044435
Kjeldgårdsvej 8, Kjeldgårds Mark 7870 Roslev

Credit rating

Company information

Official name
Claus Dalgaard Holding ApS
Established
2016
Domicile
Kjeldgårds Mark
Company form
Private limited company
Industry

About Claus Dalgaard Holding ApS

Claus Dalgaard Holding ApS (CVR number: 38044435) is a company from SKIVE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Dalgaard Holding ApS's liquidity measured by quick ratio was 534.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.52-25.37-11.44-23.31-14.30
EBIT-8.52-25.37-11.44-23.31-14.30
Net earnings2 728.80- 268.81174.83112.12203.61
Shareholders equity total3 870.563 601.753 663.593 575.713 657.32
Balance sheet total (assets)4 205.193 655.993 728.193 596.873 690.98
Net debt-0.04-1 573.56-3 234.28-3 093.73-3 228.12
Profitability
EBIT-%
ROA96.9 %-6.6 %7.8 %4.1 %6.9 %
ROE108.9 %-7.2 %4.8 %3.1 %5.6 %
ROI101.0 %-6.7 %7.9 %4.1 %7.0 %
Economic value added (EVA)7.24-8.55-8.22-39.84-35.85
Solvency
Equity ratio92.0 %98.5 %98.3 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.030.3540.3521.3534.9
Current ratio0.030.3540.3521.3534.9
Cash and cash equivalents0.041 573.563 234.283 093.733 228.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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