Familien Dalgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Dalgaard Holding ApS
Familien Dalgaard Holding ApS (CVR number: 37623229) is a company from GENTOFTE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Familien Dalgaard Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.68 | -8.67 | -10.41 | -13.48 | -10.27 |
EBIT | -7.68 | -8.67 | -10.41 | -13.48 | -10.27 |
Net earnings | 177.03 | 96.92 | - 128.64 | 246.93 | 11.80 |
Shareholders equity total | 184.85 | 281.76 | 153.12 | 400.05 | 411.85 |
Balance sheet total (assets) | 882.89 | 980.00 | 825.17 | 1 052.75 | 1 077.43 |
Net debt | - 155.49 | - 277.30 | - 159.61 | - 409.80 | - 420.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 15.0 % | 0.7 % | 30.4 % | 2.7 % |
ROE | 183.8 % | 41.5 % | -59.2 % | 89.3 % | 2.9 % |
ROI | 29.7 % | 15.1 % | 0.7 % | 30.7 % | 2.7 % |
Economic value added (EVA) | -43.66 | -50.78 | -60.23 | -53.30 | -60.38 |
Solvency | |||||
Equity ratio | 20.9 % | 28.8 % | 18.6 % | 38.0 % | 38.2 % |
Gearing | 373.9 % | 245.4 % | 434.0 % | 160.7 % | 159.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 1.6 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 846.66 | 968.66 | 824.17 | 1 052.51 | 1 076.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.