KIM DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211787
Industriparken 2, Johannesberg 8870 Langå

Company information

Official name
KIM DALSGAARD HOLDING ApS
Established
2012
Domicile
Johannesberg
Company form
Private limited company
Industry

About KIM DALSGAARD HOLDING ApS

KIM DALSGAARD HOLDING ApS (CVR number: 34211787) is a company from RANDERS. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 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-1.84-28.09-14.81-6.54-26.43
EBIT-1.84-28.09-14.81-6.54-26.43
Net earnings386.80642.931 165.041 569.21721.26
Shareholders equity total1 318.551 961.483 126.524 570.247 706.58
Balance sheet total (assets)3 591.493 855.103 548.894 984.598 114.79
Net debt1 949.741 707.08377.48350.19349.74
Profitability
EBIT-%
ROA14.0 %17.3 %32.5 %37.0 %11.2 %
ROE34.4 %39.2 %45.8 %40.8 %11.7 %
ROI16.3 %18.5 %33.5 %37.5 %11.3 %
Economic value added (EVA)86.2399.02142.9185.79143.05
Solvency
Equity ratio36.7 %50.9 %88.1 %91.7 %95.0 %
Gearing147.9 %87.0 %12.1 %7.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.12.01.7
Current ratio0.70.62.12.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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