Dalsgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37831670
Hadrupvej 82, Vedslet 8732 Hovedgård
johndalsgaard@mail.dk
tel: 20124094

Credit rating

Company information

Official name
Dalsgård Holding ApS
Established
2016
Domicile
Vedslet
Company form
Private limited company
Industry

About Dalsgård Holding ApS

Dalsgård Holding ApS (CVR number: 37831670) is a company from HORSENS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalsgård Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.63-4.69-5.00-5.75-8.38
EBIT-4.63-4.69-5.00-5.75-8.38
Net earnings360.93302.67207.87189.1340.13
Shareholders equity total1 698.062 000.732 168.602 317.732 357.86
Balance sheet total (assets)1 794.332 085.122 263.422 517.092 443.07
Net debt-0.244.4552.2190.5710.89
Profitability
EBIT-%
ROA22.5 %15.5 %9.5 %8.0 %1.6 %
ROE23.8 %16.4 %10.0 %8.4 %1.7 %
ROI23.3 %16.1 %9.8 %8.1 %1.7 %
Economic value added (EVA)40.1357.3074.1284.7898.31
Solvency
Equity ratio94.6 %96.0 %95.8 %92.1 %96.5 %
Gearing1.4 %1.2 %2.5 %6.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.70.61.4
Current ratio1.21.20.70.61.4
Cash and cash equivalents23.8619.172.0867.6531.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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