Dalagergård Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39835703
Flodgårdsvej 36, Borris 6900 Skjern
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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

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