Sasja Dalgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37473693
Annasvej 4, 2840 Holte

Credit rating

Company information

Official name
Sasja Dalgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sasja Dalgaard Holding ApS

Sasja Dalgaard Holding ApS (CVR number: 37473693) is a company from RUDERSDAL. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -178.8 kDKK, while net earnings were -367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. 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. Sasja Dalgaard Holding ApS's liquidity measured by quick ratio was 983.9 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 profit-9.08-23.70- 229.61-17.45-35.10
EBIT-9.08-23.70- 287.11- 132.05- 178.78
Net earnings1 382.171 584.396 993.056 220.60- 367.92
Shareholders equity total2 933.354 462.7411 399.2917 562.6917 135.87
Balance sheet total (assets)3 790.874 474.1211 411.2917 575.1917 148.75
Net debt- 914.11- 997.03-9 983.92-12 274.15-10 318.09
Profitability
EBIT-%
ROA53.5 %38.6 %88.1 %43.0 %-2.1 %
ROE60.9 %42.8 %88.2 %43.0 %-2.1 %
ROI63.7 %43.1 %88.2 %43.0 %-2.1 %
Economic value added (EVA)-89.83- 171.10- 511.36- 704.86-1 061.30
Solvency
Equity ratio77.4 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0347.9865.31 097.9983.9
Current ratio4.0347.9865.31 097.9983.9
Cash and cash equivalents914.11997.039 983.9212 274.1510 318.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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