P.H. Dalsgaard Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.H. Dalsgaard Holding 2 ApS
P.H. Dalsgaard Holding 2 ApS (CVR number: 43868179) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1732.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.H. Dalsgaard Holding 2 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -2.50 |
EBIT | -5.00 | -2.50 |
Net earnings | -5.00 | 1 732.64 |
Shareholders equity total | 12 627.50 | 12 640.14 |
Balance sheet total (assets) | 12 632.50 | 12 647.64 |
Net debt | 2.50 | |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | 13.7 % |
ROE | -0.0 % | 13.7 % |
ROI | -0.0 % | 13.7 % |
Economic value added (EVA) | -5.00 | - 637.03 |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | |
Current ratio | 2.0 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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