SP DALGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32473490
Poppelvej 15, 8740 Brædstrup

Credit rating

Company information

Official name
SP DALGAARD ApS
Established
2009
Company form
Private limited company
Industry

About SP DALGAARD ApS

SP DALGAARD ApS (CVR number: 32473490) is a company from HORSENS. The company recorded a gross profit of 42.3 kDKK in 2022. The operating profit was 1.1 kDKK, while net earnings were 9.1 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 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP DALGAARD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.26-4.22-6.2523.3642.30
EBIT-6.26-4.22-6.2523.361.07
Net earnings-20.702.02- 130.90-15.759.11
Shareholders equity total692.06588.29346.79218.04137.16
Balance sheet total (assets)767.88746.28473.10374.75341.40
Net debt- 158.46-42.9580.29-49.5941.13
Profitability
EBIT-%
ROA-1.9 %0.7 %-21.1 %-2.0 %3.5 %
ROE-2.7 %0.3 %-28.0 %-5.6 %5.1 %
ROI-1.9 %0.7 %-21.2 %-2.0 %3.7 %
Economic value added (EVA)-3.461.524.4523.88-0.93
Solvency
Equity ratio90.1 %78.8 %73.3 %58.2 %40.2 %
Gearing10.2 %26.1 %35.5 %61.2 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.30.42.30.8
Current ratio3.11.30.42.40.9
Cash and cash equivalents228.89196.2542.89183.02152.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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