LB DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35849564
Lyngparken 55 A, 4400 Kalundborg

Company information

Official name
LB DALSGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LB DALSGAARD HOLDING ApS

LB DALSGAARD HOLDING ApS (CVR number: 35849564) is a company from KALUNDBORG. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LB DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 17.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.10-6.25-9.38-8.64-2.85
EBIT-7.10-6.25-9.38-8.64-2.85
Net earnings-1.2199.95673.33-4.882.16
Shareholders equity total682.36782.311 342.641 223.361 107.72
Balance sheet total (assets)701.07800.751 445.501 231.721 116.12
Net debt-17.33-10.1069.33-41.93-31.23
Profitability
EBIT-%
ROA-0.1 %13.4 %60.4 %-0.2 %0.2 %
ROE-0.2 %13.6 %63.4 %-0.4 %0.2 %
ROI-0.1 %13.5 %60.7 %-0.2 %0.2 %
Economic value added (EVA)-20.78-13.95-22.44-26.13-13.54
Solvency
Equity ratio97.3 %97.7 %92.9 %99.3 %99.2 %
Gearing1.7 %1.6 %7.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.716.34.631.717.7
Current ratio10.716.34.631.717.7
Cash and cash equivalents29.1722.2927.2843.4132.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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