Dalsgaard Family ApS — Credit Rating and Financial Key Figures

CVR number: 42056049
Rugvænget 22, 7500 Holstebro

Company information

Official name
Dalsgaard Family ApS
Established
2021
Company form
Private limited company
Industry

About Dalsgaard Family ApS

Dalsgaard Family ApS (CVR number: 42056049) is a company from HOLSTEBRO. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 1680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalsgaard Family ApS's liquidity measured by quick ratio was 2536 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
2021
2022
2023
Volume
Net sales
Gross profit- 366.80-18.83-18.92
EBIT- 366.80-18.83-18.92
Net earnings63 569.31-1 117.831 680.45
Shareholders equity total63 609.3160 491.4859 371.93
Balance sheet total (assets)63 619.3160 501.4859 381.93
Net debt-28 797.78-25 679.95-25 231.92
Profitability
EBIT-%
ROA102.6 %-0.0 %2.6 %
ROE99.9 %-1.8 %2.8 %
ROI102.6 %-0.0 %2.6 %
Economic value added (EVA)- 350.43-1 768.11-1 769.60
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 964.22 652.42 536.0
Current ratio2 964.22 652.42 536.0
Cash and cash equivalents28 797.7825 679.9525 231.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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