Dalagergård Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 333.58 | 183.01 | 1 312.64 | 550.65 |
Shareholders equity total | 17 183.58 | 17 544.85 | 18 636.30 | 18 958.15 |
Balance sheet total (assets) | 17 186.58 | 17 652.86 | 19 052.48 | 19 655.24 |
Net debt | 35.92 | 135.52 | 369.37 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | 1.0 % | 7.1 % | 2.8 % |
ROE | 1.9 % | 1.1 % | 7.3 % | 2.9 % |
ROI | 1.9 % | 1.0 % | 7.2 % | 2.9 % |
Economic value added (EVA) | -3.00 | 0.28 | 18.56 | 82.55 |
Solvency | ||||
Equity ratio | 100.0 % | 99.4 % | 97.8 % | 96.5 % |
Gearing | 0.6 % | 0.9 % | 2.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.3 | 1.1 | 1.1 |
Current ratio | 0.3 | 1.3 | 1.1 | 1.1 |
Cash and cash equivalents | 69.09 | 41.43 | 6.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | AA |
Variable visualization
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