Dalgas Jordpark a/s — Credit Rating and Financial Key Figures

CVR number: 22526413
Klostermarken 12, 8800 Viborg

Credit rating

Company information

Official name
Dalgas Jordpark a/s
Established
1937
Company form
Limited company
Industry

About Dalgas Jordpark a/s

Dalgas Jordpark a/s (CVR number: 22526413) is a company from VIBORG. The company recorded a gross profit of 412.2 kDKK in 2024. The operating profit was 139.9 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Dalgas Jordpark a/s's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit893.52459.631 610.22959.98412.20
EBIT629.64187.331 337.92687.68139.90
Net earnings417.4575.65943.45283.69- 136.77
Shareholders equity total850.95926.601 870.042 153.742 016.96
Balance sheet total (assets)7 983.367 619.719 303.198 959.918 656.25
Net debt5 943.895 843.776 349.935 777.295 823.66
Profitability
EBIT-%
ROA7.8 %2.4 %15.8 %7.6 %1.6 %
ROE65.0 %8.5 %67.5 %14.1 %-6.6 %
ROI8.2 %2.5 %16.1 %7.8 %1.6 %
Economic value added (EVA)99.88- 238.13663.6779.27- 327.15
Solvency
Equity ratio10.7 %12.2 %20.1 %24.0 %23.3 %
Gearing698.5 %630.7 %339.6 %268.2 %288.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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