Gl. Dalsgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41773030
Mygdal Kirkevej 120, 9800 Hjørring

Company information

Official name
Gl. Dalsgård Holding ApS
Established
2020
Company form
Private limited company
Industry

About Gl. Dalsgård Holding ApS

Gl. Dalsgård Holding ApS (CVR number: 41773030) is a company from HJØRRING. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 1121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gl. Dalsgård Holding ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
Volume
Net sales
Gross profit-3.75-8.10-9.50
EBIT-3.75-8.10-9.50
Net earnings1 673.371 746.791 121.89
Shareholders equity total1 713.373 460.164 582.05
Balance sheet total (assets)2 571.803 979.824 830.10
Net debt492.130.08-9.26
Profitability
EBIT-%
ROA66.0 %53.4 %25.4 %
ROE97.7 %67.5 %27.9 %
ROI76.2 %61.4 %27.8 %
Economic value added (EVA)-2.94104.75141.95
Solvency
Equity ratio66.6 %86.9 %94.9 %
Gearing30.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.03.0
Current ratio0.41.03.0
Cash and cash equivalents21.6112.849.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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