JØRGEN DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN DALSGAARD HOLDING ApS
JØRGEN DALSGAARD HOLDING ApS (CVR number: 28309961) is a company from AARHUS. The company recorded a gross profit of -119.4 kDKK in 2022. The operating profit was -212.3 kDKK, while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.56 | - 159.97 | - 122.30 | - 101.28 | - 119.39 |
EBIT | - 152.50 | - 197.55 | - 152.82 | - 144.13 | - 212.25 |
Net earnings | -14.31 | -26.94 | - 102.13 | -69.32 | - 315.27 |
Shareholders equity total | 1 019.78 | 884.84 | 672.11 | 489.79 | 54.52 |
Balance sheet total (assets) | 1 057.40 | 1 002.92 | 714.92 | 514.49 | 92.11 |
Net debt | - 872.20 | - 755.63 | - 344.57 | - 173.11 | -65.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -4.0 % | -15.1 % | -15.9 % | -79.2 % |
ROE | -1.3 % | -2.8 % | -13.1 % | -11.9 % | -115.8 % |
ROI | 11.2 % | -4.0 % | -15.1 % | -15.9 % | -84.4 % |
Economic value added (EVA) | - 162.46 | - 135.28 | - 119.06 | - 116.72 | - 293.26 |
Solvency | |||||
Equity ratio | 96.4 % | 88.2 % | 94.0 % | 95.2 % | 59.2 % |
Gearing | 3.7 % | 13.3 % | 5.5 % | 4.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 7.8 | 12.2 | 13.2 | 2.5 |
Current ratio | 25.1 | 7.8 | 12.2 | 13.2 | 2.5 |
Cash and cash equivalents | 909.82 | 873.71 | 381.71 | 195.64 | 66.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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