Dalsgård Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37830682
Hadrupvej 82, Vedslet 8732 Hovedgård
johndalsgaard@mail.dk
tel: 20124094
Free credit report Annual report

Company information

Official name
Dalsgård Bolig ApS
Established
2016
Domicile
Vedslet
Company form
Private limited company
Industry

About Dalsgård Bolig ApS

Dalsgård Bolig ApS (CVR number: 37830682) is a company from HORSENS. The company recorded a gross profit of 272.4 kDKK in 2024. The operating profit was 272.4 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Dalsgård Bolig ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.95379.99342.08144.85272.41
EBIT518.95379.99342.08144.85272.41
Net earnings305.29212.06196.1547.78146.68
Shareholders equity total1 986.272 198.332 394.482 322.262 468.93
Balance sheet total (assets)7 887.457 919.147 933.247 699.257 667.66
Net debt4 939.964 842.834 787.514 729.814 565.98
Profitability
EBIT-%
ROA6.8 %4.8 %4.4 %1.9 %3.5 %
ROE16.6 %10.1 %8.5 %2.0 %6.1 %
ROI6.9 %4.9 %4.4 %1.9 %3.6 %
Economic value added (EVA)36.02-81.95- 113.34- 263.27- 159.80
Solvency
Equity ratio25.2 %27.8 %30.2 %30.2 %32.2 %
Gearing262.2 %229.5 %204.1 %205.9 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.40.40.3
Current ratio1.11.31.40.40.3
Cash and cash equivalents268.54202.82100.4551.0913.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.