DALSGAARD EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 31592690
Høllvej 120, Høll 7080 Børkop

Credit rating

Company information

Official name
DALSGAARD EJENDOMSSELSKAB A/S
Established
2008
Domicile
Høll
Company form
Limited company
Industry

About DALSGAARD EJENDOMSSELSKAB A/S

DALSGAARD EJENDOMSSELSKAB A/S (CVR number: 31592690) is a company from VEJLE. The company recorded a gross profit of 421.7 kDKK in 2024. The operating profit was 316.5 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 47.6 %, 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. DALSGAARD EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit557.5682.4819.93238.02421.66
EBIT487.82-9.96-48.67166.46316.51
Net earnings340.67-74.02- 153.127.23120.88
Shareholders equity total6 080.126 006.105 852.985 860.215 981.09
Balance sheet total (assets)12 862.1316 640.5116 864.8112 754.6112 910.20
Net debt4 989.569 091.499 491.255 391.365 177.95
Profitability
EBIT-%
ROA3.8 %-0.1 %-0.3 %1.1 %2.5 %
ROE5.8 %-1.2 %-2.6 %0.1 %2.0 %
ROI4.0 %-0.1 %-0.3 %1.2 %2.5 %
Economic value added (EVA)-46.00- 450.36- 466.04- 245.71- 143.24
Solvency
Equity ratio48.5 %36.8 %35.4 %47.2 %47.6 %
Gearing82.3 %151.4 %162.2 %92.0 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.00.0
Current ratio0.00.60.60.00.0
Cash and cash equivalents17.410.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.