DALSGAARD PAVILLONER A/S — Credit Rating and Financial Key Figures

CVR number: 28487339
Bugattivej 12, 7100 Vejle
info@dalsgaard-as.dk
tel: 75869611
www.dalsgaard-as.dk

Credit rating

Company information

Official name
DALSGAARD PAVILLONER A/S
Personnel
9 persons
Established
2005
Company form
Limited company
Industry

About DALSGAARD PAVILLONER A/S

DALSGAARD PAVILLONER A/S (CVR number: 28487339) is a company from VEJLE. The company recorded a gross profit of 32.7 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 7290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. DALSGAARD PAVILLONER A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 968.9716 057.8019 922.9525 405.3932 701.88
EBIT3 271.746 838.836 523.618 557.6312 878.76
Net earnings2 318.075 031.284 283.705 565.067 290.57
Shareholders equity total24 313.3726 344.6430 628.3436 193.4043 483.97
Balance sheet total (assets)51 676.7173 522.57102 664.27118 672.87185 330.90
Net debt16 132.0335 214.2258 470.1066 782.8613 883.93
Profitability
EBIT-%
ROA4.7 %10.9 %7.4 %7.7 %9.2 %
ROE7.9 %19.9 %15.0 %16.7 %18.3 %
ROI5.3 %11.8 %7.8 %8.0 %10.0 %
Economic value added (EVA)- 910.223 912.343 150.383 326.945 972.53
Solvency
Equity ratio47.0 %35.8 %29.8 %30.5 %23.5 %
Gearing66.4 %133.8 %191.0 %184.6 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.8
Current ratio0.30.10.20.30.8
Cash and cash equivalents22.4423.4623.4626.121 343.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
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
Board member

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