JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27192939
Trørødvej 63 A, Trørød 2950 Vedbæk
jd@johndalgaard.dk
tel: 27119975

Company information

Official name
JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2003
Domicile
Trørød
Company form
Private limited company
Industry

About JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB

JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 27192939) is a company from RUDERSDAL. The company recorded a gross profit of 1023.7 kDKK in 2023. The operating profit was 811 kDKK, while net earnings were 1273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 16.3 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 profit807.96873.351 065.48873.151 023.70
EBIT721.54791.75968.18746.72810.98
Net earnings762.81809.061 445.30255.471 273.20
Shareholders equity total2 208.913 017.974 463.274 662.255 878.94
Balance sheet total (assets)2 314.653 280.754 990.974 819.716 851.07
Net debt-2 001.48-3 051.75-4 508.37-4 671.77-3 410.54
Profitability
EBIT-%
ROA50.0 %37.1 %44.9 %18.6 %28.1 %
ROE41.7 %31.0 %38.6 %5.6 %24.2 %
ROI53.4 %39.7 %49.6 %20.0 %29.1 %
Economic value added (EVA)551.43606.79755.76565.18629.71
Solvency
Equity ratio95.4 %92.0 %89.4 %96.7 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.411.99.330.616.3
Current ratio20.411.99.330.616.3
Cash and cash equivalents2 001.483 051.754 508.374 671.773 410.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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