P. DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34215375
Permelillevej 5, 8240 Risskov

Company information

Official name
P. DALSGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About P. DALSGAARD HOLDING ApS

P. DALSGAARD HOLDING ApS (CVR number: 34215375) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 2891.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-5.68-10.48-12.11-10.94
EBIT-4.13-5.68-10.48-12.11-10.94
Net earnings319.501 736.24731.263 368.39786.80
Shareholders equity total14 918.9216 433.9417 083.6220 337.6119 169.42
Balance sheet total (assets)14 921.4416 440.5017 088.7320 342.6119 174.42
Net debt-8 694.71-9 390.72-10 674.44-15 512.39-14 449.46
Profitability
EBIT-%
ROA4.7 %11.4 %4.9 %18.4 %4.0 %
ROE2.1 %11.1 %4.4 %18.0 %4.0 %
ROI4.7 %11.4 %4.9 %18.4 %4.0 %
Economic value added (EVA)75.4730.9468.2334.43-11.29
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 447.51 432.12 092.13 104.92 891.9
Current ratio3 447.51 432.12 092.13 104.92 891.9
Cash and cash equivalents8 694.719 390.7210 674.4415 512.3914 449.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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