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DALSGAARD JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 10012228
Nørregårds Alle 106, 8362 Hørning
tel: 75959400
Free credit report Annual report

Company information

Official name
DALSGAARD JUNIOR ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.37-1.3511.425.45-0.26
EBIT9.37-1.3511.425.45-0.26
Net earnings2 036.03-47.38-2 241.70236.8926.16
Shareholders equity total5 546.415 499.033 257.333 494.223 520.38
Balance sheet total (assets)6 838.247 624.225 214.885 586.346 197.24
Net debt-3 261.76-2 543.29- 785.10- 757.23- 775.44
Profitability
EBIT-%
ROA47.2 %17.5 %6.3 %15.7 %10.2 %
ROE45.0 %-0.9 %-51.2 %7.0 %0.7 %
ROI49.6 %18.0 %6.3 %15.8 %10.3 %
Economic value added (EVA)- 193.94- 324.02- 371.03- 255.75- 280.13
Solvency
Equity ratio81.1 %72.1 %62.5 %62.5 %56.8 %
Gearing15.8 %38.4 %59.6 %59.4 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.21.41.41.3
Current ratio3.22.21.41.41.3
Cash and cash equivalents4 136.404 655.452 725.522 832.583 428.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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