HANDELSFIRMAET CHR. DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 11836836
Overbyvej 12, Skærup 7080 Børkop
tel: 75867022

Credit rating

Company information

Official name
HANDELSFIRMAET CHR. DALSGAARD ApS
Personnel
1 person
Established
1987
Domicile
Skærup
Company form
Private limited company
Industry

About HANDELSFIRMAET CHR. DALSGAARD ApS

HANDELSFIRMAET CHR. DALSGAARD ApS (CVR number: 11836836) is a company from VEJLE. The company recorded a gross profit of 682.1 kDKK in 2024. The operating profit was 149.2 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSFIRMAET CHR. DALSGAARD ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.18682.53345.56772.22682.07
EBIT239.10225.08- 131.44265.94149.25
Net earnings173.55173.04- 121.32204.34105.70
Shareholders equity total2 701.212 874.252 752.932 957.273 062.97
Balance sheet total (assets)3 500.983 621.633 805.853 624.733 709.21
Net debt- 166.5471.9747.86- 116.13- 235.75
Profitability
EBIT-%
ROA7.0 %6.6 %-3.3 %7.2 %4.4 %
ROE6.6 %6.2 %-4.3 %7.2 %3.5 %
ROI7.8 %7.3 %-3.8 %8.4 %4.9 %
Economic value added (EVA)46.7452.23- 261.2373.59-37.19
Solvency
Equity ratio77.2 %79.4 %72.3 %81.6 %82.6 %
Gearing15.6 %13.9 %13.3 %10.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.71.51.8
Current ratio4.34.52.84.95.1
Cash and cash equivalents588.12327.73318.79430.69477.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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