Gl. Dalsgård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -8.10 | -9.50 |
EBIT | -3.75 | -8.10 | -9.50 |
Net earnings | 1 673.37 | 1 746.79 | 1 121.89 |
Shareholders equity total | 1 713.37 | 3 460.16 | 4 582.05 |
Balance sheet total (assets) | 2 571.80 | 3 979.82 | 4 830.10 |
Net debt | 492.13 | 0.08 | -9.26 |
Profitability | |||
EBIT-% | |||
ROA | 66.0 % | 53.4 % | 25.4 % |
ROE | 97.7 % | 67.5 % | 27.9 % |
ROI | 76.2 % | 61.4 % | 27.8 % |
Economic value added (EVA) | -2.94 | 104.75 | 141.95 |
Solvency | |||
Equity ratio | 66.6 % | 86.9 % | 94.9 % |
Gearing | 30.0 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.0 | 3.0 |
Current ratio | 0.4 | 1.0 | 3.0 |
Cash and cash equivalents | 21.61 | 12.84 | 9.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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