M.P. Dalsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.P. Dalsgaard ApS
M.P. Dalsgaard ApS (CVR number: 32146929) is a company from VEJLE. The company recorded a gross profit of 202.4 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were -202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -144.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. M.P. Dalsgaard ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.03 | -8.80 | -9.20 | -8.45 | 202.44 |
EBIT | -10.76 | -8.80 | -9.20 | -8.45 | 26.72 |
Net earnings | 7.93 | -15.31 | -31.44 | -8.32 | - 202.24 |
Shareholders equity total | 523.96 | 395.65 | 249.80 | 241.48 | 39.24 |
Balance sheet total (assets) | 531.10 | 397.42 | 262.06 | 254.49 | 136.33 |
Net debt | -35.62 | - 103.88 | 0.57 | 5.96 | -86.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.7 % | 0.0 % | -3.0 % | 13.7 % |
ROE | 1.4 % | -3.3 % | -9.7 % | -3.4 % | -144.1 % |
ROI | 2.0 % | 1.7 % | 0.0 % | -3.0 % | 17.4 % |
Economic value added (EVA) | -30.13 | -30.56 | -23.86 | -20.37 | 14.94 |
Solvency | |||||
Equity ratio | 98.7 % | 99.6 % | 95.3 % | 94.9 % | 28.8 % |
Gearing | 0.9 % | 4.9 % | 5.4 % | 35.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.3 | 223.9 | 21.4 | 19.6 | 1.4 |
Current ratio | 74.3 | 223.9 | 21.4 | 19.6 | 1.4 |
Cash and cash equivalents | 40.28 | 103.88 | 11.69 | 7.05 | 100.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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