ERIK DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30724348
Møllevej 19, 7700 Thisted
tel: 92727070

Credit rating

Company information

Official name
ERIK DALGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ERIK DALGAARD HOLDING ApS

ERIK DALGAARD HOLDING ApS (CVR number: 30724348) is a company from THISTED. The company recorded a gross profit of 194.6 kDKK in 2024. The operating profit was 166.4 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. ERIK DALGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.95189.95187.31219.81194.59
EBIT68.14159.14156.50189.00166.38
Net earnings-6.94264.4070.06189.8696.34
Shareholders equity total1 680.681 832.081 787.741 859.801 834.14
Balance sheet total (assets)3 772.534 036.473 853.823 885.823 833.38
Net debt1 809.391 769.711 324.881 295.961 263.79
Profitability
EBIT-%
ROA1.3 %8.8 %3.9 %7.1 %4.6 %
ROE-0.4 %15.1 %3.9 %10.4 %5.2 %
ROI1.4 %9.0 %4.1 %7.9 %5.2 %
Economic value added (EVA)-64.22-70.81-84.08-30.92-52.25
Solvency
Equity ratio44.6 %45.4 %46.4 %47.9 %47.8 %
Gearing119.2 %111.7 %88.7 %85.2 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.5
Current ratio0.60.60.70.70.5
Cash and cash equivalents193.47276.70260.09287.88248.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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