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Ejendomsselskabet Dalsgaard Kragh ApS — Credit Rating and Financial Key Figures

CVR number: 41233796
Dalsgaardvej 27, Nr. Kongerslev 9293 Kongerslev
aj@jyskmuld.dk
tel: 40543319
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Dalsgaard Kragh ApS
Established
2020
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry

About Ejendomsselskabet Dalsgaard Kragh ApS

Ejendomsselskabet Dalsgaard Kragh ApS (CVR number: 41233796) is a company from AALBORG. The company recorded a gross profit of 390.3 kDKK in 2024. The operating profit was 243 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Ejendomsselskabet Dalsgaard Kragh ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit563.29963.64567.78356.80390.31
EBIT433.05797.17407.96203.37243.02
Net earnings261.09573.42224.5159.8396.84
Shareholders equity total301.09874.511 099.021 158.861 255.69
Balance sheet total (assets)4 964.485 581.054 752.994 511.904 484.04
Net debt4 448.673 693.423 279.013 103.342 981.36
Profitability
EBIT-%
ROA8.7 %15.1 %7.9 %4.4 %5.4 %
ROE86.7 %97.6 %22.8 %5.3 %8.0 %
ROI9.0 %16.0 %8.5 %4.6 %5.6 %
Economic value added (EVA)337.81382.4859.53-63.20-29.84
Solvency
Equity ratio6.1 %15.8 %23.4 %26.0 %28.3 %
Gearing1479.4 %487.4 %300.7 %275.8 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.81.92.93.5
Current ratio2.42.51.72.52.9
Cash and cash equivalents5.67568.9725.4192.74102.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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