DALGAARD SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33756283
Brinken 13, 7200 Grindsted
kannaseeds@hotmail.com

Company information

Official name
DALGAARD SØRENSEN ApS
Established
2011
Company form
Private limited company
Industry

About DALGAARD SØRENSEN ApS

DALGAARD SØRENSEN ApS (CVR number: 33756283) is a company from BILLUND. The company recorded a gross profit of 227 kDKK in 2023. The operating profit was 201.8 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DALGAARD SØRENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit191.48190.78201.88207.41227.03
EBIT166.20165.50176.61182.13201.76
Net earnings91.52151.6643.49136.21168.66
Shareholders equity total405.99557.65601.14737.35906.00
Balance sheet total (assets)1 865.222 024.332 029.982 180.602 373.06
Net debt845.01652.24634.66447.74231.17
Profitability
EBIT-%
ROA9.1 %12.2 %8.8 %10.6 %11.7 %
ROE25.4 %31.5 %7.5 %20.4 %20.5 %
ROI10.2 %13.6 %9.7 %11.6 %12.8 %
Economic value added (EVA)126.47131.79139.99142.99161.04
Solvency
Equity ratio21.8 %27.5 %29.6 %33.8 %38.2 %
Gearing311.4 %225.0 %208.7 %170.2 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.7
Current ratio0.30.40.50.60.7
Cash and cash equivalents419.38602.60620.18807.101 023.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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