JOHN DALGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 16919446
Trørødvej 63 A, Trørød 2950 Vedbæk
jd@johndalgaard.dk
tel: 27119975

Company information

Official name
JOHN DALGAARD ADMINISTRATION ApS
Established
1993
Domicile
Trørød
Company form
Private limited company
Industry

About JOHN DALGAARD ADMINISTRATION ApS

JOHN DALGAARD ADMINISTRATION ApS (CVR number: 16919446) is a company from RUDERSDAL. The company recorded a gross profit of -0.1 kDKK in 2020. The operating profit was -0.1 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN DALGAARD ADMINISTRATION ApS's liquidity measured by quick ratio was 20.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit236.94228.76105.46-0.15-0.05
EBIT-12.27218.1185.66-0.15-0.05
Net earnings67.88200.0313.91142.0025.49
Shareholders equity total849.35999.38813.29855.29680.78
Balance sheet total (assets)1 144.581 055.68909.58881.74716.48
Net debt- 959.86- 977.76- 778.09- 863.23- 681.24
Profitability
EBIT-%
ROA7.4 %23.3 %16.9 %20.3 %4.1 %
ROE8.0 %21.6 %1.5 %17.0 %3.3 %
ROI9.8 %27.5 %17.3 %20.4 %4.2 %
Economic value added (EVA)-10.02176.1965.422.911.29
Solvency
Equity ratio74.2 %94.7 %89.4 %97.0 %95.0 %
Gearing1.0 %0.5 %11.7 %2.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.918.89.433.320.1
Current ratio3.918.89.433.320.1
Cash and cash equivalents968.75982.55873.59881.74716.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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