Dalsgård Bolig ApS — Credit Rating and Financial Key Figures

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

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 144.8 kDKK in 2023. The operating profit was 144.8 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit450.37418.95379.99342.08144.85
EBIT550.37518.95379.99342.08144.85
Net earnings365.38305.29212.06196.1547.78
Shareholders equity total1 680.971 986.272 198.332 394.482 322.26
Balance sheet total (assets)7 625.127 887.457 919.147 933.247 699.25
Net debt5 151.524 939.964 842.834 787.514 729.81
Profitability
EBIT-%
ROA7.3 %6.8 %4.8 %4.4 %1.9 %
ROE24.4 %16.6 %10.1 %8.5 %2.0 %
ROI7.4 %6.9 %4.9 %4.4 %1.9 %
Economic value added (EVA)102.5478.68-37.71-72.94- 228.17
Solvency
Equity ratio22.0 %25.2 %27.8 %30.2 %30.2 %
Gearing312.5 %262.2 %229.5 %204.1 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.31.40.4
Current ratio0.31.11.31.40.4
Cash and cash equivalents102.33268.54202.82100.4551.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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