Dalagergård Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39835703
Flodgårdsvej 36, Borris 6900 Skjern

Company information

Official name
Dalagergård Holding 2 ApS
Established
2018
Domicile
Borris
Company form
Private limited company
Industry

About Dalagergård Holding 2 ApS

Dalagergård Holding 2 ApS (CVR number: 39835703) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 550.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalagergård Holding 2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.00-4.13-5.03-5.04
EBIT-3.00-4.13-5.03-5.04
Net earnings333.58183.011 312.64550.65
Shareholders equity total17 183.5817 544.8518 636.3018 958.15
Balance sheet total (assets)17 186.5817 652.8619 052.4819 655.24
Net debt35.92135.52369.37
Profitability
EBIT-%
ROA1.9 %1.0 %7.1 %2.8 %
ROE1.9 %1.1 %7.3 %2.9 %
ROI1.9 %1.0 %7.2 %2.9 %
Economic value added (EVA)-3.000.2818.5682.55
Solvency
Equity ratio100.0 %99.4 %97.8 %96.5 %
Gearing0.6 %0.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.11.1
Current ratio0.31.31.11.1
Cash and cash equivalents69.0941.436.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.