J. DALGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. DALGAARD ApS
J. DALGAARD ApS (CVR number: 35649344) is a company from GULDBORGSUND. The company recorded a gross profit of 15.8 kDKK in 2022. The operating profit was -30.1 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -169.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. DALGAARD ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.26 | 448.69 | 205.74 | 1.29 | 15.76 |
EBIT | -4.26 | 188.39 | -32.58 | -85.60 | -30.14 |
Net earnings | -4.61 | 143.90 | -62.50 | -72.90 | -49.15 |
Shareholders equity total | 52.88 | 196.79 | 134.29 | 11.39 | -37.76 |
Balance sheet total (assets) | 109.20 | 547.01 | 510.00 | 227.93 | 46.70 |
Net debt | 15.66 | 7.74 | 245.06 | 196.60 | 9.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 57.4 % | -6.2 % | -23.2 % | -19.3 % |
ROE | -8.3 % | 115.3 % | -37.8 % | -100.1 % | -169.2 % |
ROI | -5.9 % | 121.6 % | -10.4 % | -27.9 % | -22.5 % |
Economic value added (EVA) | -3.75 | 145.64 | -42.42 | -86.70 | -29.70 |
Solvency | |||||
Equity ratio | 48.4 % | 36.0 % | 26.3 % | 5.0 % | -44.7 % |
Gearing | 66.2 % | 4.4 % | 186.9 % | 1759.1 % | -148.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.3 | 0.1 | 0.6 |
Current ratio | 1.9 | 0.7 | 1.7 | 0.5 | 0.6 |
Cash and cash equivalents | 19.34 | 0.94 | 5.92 | 3.78 | 46.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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