DALSGAARD JUNIOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALSGAARD JUNIOR ApS
DALSGAARD JUNIOR ApS (CVR number: 10012228) is a company from SKANDERBORG. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DALSGAARD JUNIOR ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.37 | -1.35 | 11.42 | 5.45 | -0.26 |
| EBIT | 9.37 | -1.35 | 11.42 | 5.45 | -0.26 |
| Net earnings | 2 036.03 | -47.38 | -2 241.70 | 236.89 | 26.16 |
| Shareholders equity total | 5 546.41 | 5 499.03 | 3 257.33 | 3 494.22 | 3 520.38 |
| Balance sheet total (assets) | 6 838.24 | 7 624.22 | 5 214.88 | 5 586.34 | 6 197.24 |
| Net debt | -3 261.76 | -2 543.29 | - 785.10 | - 757.23 | - 775.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.2 % | 17.5 % | 6.3 % | 15.7 % | 10.2 % |
| ROE | 45.0 % | -0.9 % | -51.2 % | 7.0 % | 0.7 % |
| ROI | 49.6 % | 18.0 % | 6.3 % | 15.8 % | 10.3 % |
| Economic value added (EVA) | - 193.94 | - 324.02 | - 371.03 | - 255.75 | - 280.13 |
| Solvency | |||||
| Equity ratio | 81.1 % | 72.1 % | 62.5 % | 62.5 % | 56.8 % |
| Gearing | 15.8 % | 38.4 % | 59.6 % | 59.4 % | 75.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.2 | 1.4 | 1.4 | 1.3 |
| Current ratio | 3.2 | 2.2 | 1.4 | 1.4 | 1.3 |
| Cash and cash equivalents | 4 136.40 | 4 655.45 | 2 725.52 | 2 832.58 | 3 428.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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