DALSGAARD HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32826954
Dalsgaardvej 27, 9293 Kongerslev
aj@jyskmuld.dk
tel: 40543319

Credit rating

Company information

Official name
DALSGAARD HOLDING INVEST ApS
Established
2010
Company form
Private limited company
Industry

About DALSGAARD HOLDING INVEST ApS

DALSGAARD HOLDING INVEST ApS (CVR number: 32826954) is a company from AALBORG. The company recorded a gross profit of 417.2 kDKK in 2023. The operating profit was 160.7 kDKK, while net earnings were -380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. DALSGAARD HOLDING INVEST ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit613.84535.57949.69533.28417.20
EBIT333.26278.71692.86282.95160.70
Net earnings- 784.31394.06-2 222.55145.10- 380.55
Shareholders equity total5 873.386 156.843 821.293 966.393 585.84
Balance sheet total (assets)15 136.7813 435.3211 879.2511 672.619 754.44
Net debt8 645.386 896.757 331.386 979.535 735.15
Profitability
EBIT-%
ROA-2.6 %4.4 %-14.9 %3.6 %-1.6 %
ROE-12.4 %6.6 %-44.5 %3.7 %-10.1 %
ROI-2.8 %4.5 %-15.3 %3.8 %-1.6 %
Economic value added (EVA)74.6463.09388.60-79.70-48.49
Solvency
Equity ratio39.1 %46.2 %32.2 %34.0 %36.8 %
Gearing147.2 %113.0 %191.9 %176.0 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.31.5
Current ratio1.01.01.10.31.5
Cash and cash equivalents61.6476.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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