OLE DALSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229515
Marselis Boulevard 47, 8000 Aarhus C

Credit rating

Company information

Official name
OLE DALSGÅRD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OLE DALSGÅRD HOLDING ApS

OLE DALSGÅRD HOLDING ApS (CVR number: 35229515) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1 mDKK), while net earnings were 1265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.2 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE DALSGÅRD HOLDING ApS's liquidity measured by quick ratio was 39 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 000.00600.001 000.00
Gross profit-14.19-18.712 976.93578.43976.14
EBIT-14.19-18.712 976.93578.43976.14
Net earnings38.33-52.962 949.12757.801 265.57
Shareholders equity total545.70382.13118.25576.051 345.62
Balance sheet total (assets)577.27393.88136.53609.131 465.35
Net debt- 506.51- 353.88-96.53- 568.81-1 405.15
Profitability
EBIT-%99.2 %96.4 %97.6 %
ROA7.6 %-3.2 %1123.2 %206.4 %129.2 %
ROE6.6 %-11.4 %1178.7 %218.3 %131.7 %
ROI8.3 %-3.3 %1190.6 %221.7 %139.5 %
Economic value added (EVA)-7.12-21.302 977.52414.71908.16
Solvency
Equity ratio94.5 %97.0 %86.6 %94.6 %91.8 %
Gearing4.0 %
Relative net indebtedness %-2.6 %-89.3 %-128.5 %
Liquidity
Quick ratio17.030.15.326.739.0
Current ratio17.030.15.326.739.0
Cash and cash equivalents528.47353.8896.53568.811 405.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %44.5 %-1.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:129.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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