M.P. Dalsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 32146929
Ømkulevej 29, 7100 Vejle
Mads_dalsgaard@hotmail.com
tel: 60248723
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Company information

Official name
M.P. Dalsgaard ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.03-8.80-9.20-8.45202.44
EBIT-10.76-8.80-9.20-8.4526.72
Net earnings7.93-15.31-31.44-8.32- 202.24
Shareholders equity total523.96395.65249.80241.4839.24
Balance sheet total (assets)531.10397.42262.06254.49136.33
Net debt-35.62- 103.880.575.96-86.08
Profitability
EBIT-%
ROA1.8 %1.7 %0.0 %-3.0 %13.7 %
ROE1.4 %-3.3 %-9.7 %-3.4 %-144.1 %
ROI2.0 %1.7 %0.0 %-3.0 %17.4 %
Economic value added (EVA)-30.13-30.56-23.86-20.3714.94
Solvency
Equity ratio98.7 %99.6 %95.3 %94.9 %28.8 %
Gearing0.9 %4.9 %5.4 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio74.3223.921.419.61.4
Current ratio74.3223.921.419.61.4
Cash and cash equivalents40.28103.8811.697.05100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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