DALSGAARD JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 10012228
Nørregårds Alle 106, 8362 Hørning
tel: 75959400

Credit rating

Company information

Official name
DALSGAARD JUNIOR ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DALSGAARD JUNIOR ApS

DALSGAARD JUNIOR ApS (CVR number: 10012228) is a company from SKANDERBORG. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALSGAARD JUNIOR 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
20192020202120222023
Volume
Net sales
Gross profit-27.059.37-1.3511.425.45
EBIT-27.059.37-1.3511.425.45
Net earnings723.132 036.03-47.38-2 241.70236.89
Shareholders equity total3 510.375 546.415 499.033 257.333 494.22
Balance sheet total (assets)4 139.816 838.247 624.225 214.885 586.34
Net debt-1 457.42-3 261.76-2 543.29- 785.10- 757.23
Profitability
EBIT-%
ROA23.9 %47.2 %17.5 %6.3 %15.7 %
ROE23.0 %45.0 %-0.9 %-51.2 %7.0 %
ROI24.3 %49.6 %18.0 %6.3 %15.8 %
Economic value added (EVA)-93.20-69.94-72.21-30.96-21.29
Solvency
Equity ratio84.8 %81.1 %72.1 %62.5 %62.5 %
Gearing14.4 %15.8 %38.4 %59.6 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.22.21.41.4
Current ratio3.13.22.21.41.4
Cash and cash equivalents1 962.564 136.404 655.452 725.522 832.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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