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DALGAARD SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33756283
Brinken 13, 7200 Grindsted
kannaseeds@hotmail.com
Free credit report Annual report

Credit rating

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 215.2 kDKK in 2024. The operating profit was 190 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. DALGAARD SØRENSEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit190.78201.88207.41224.72215.23
EBIT165.50176.61182.13199.44189.96
Net earnings151.6643.49136.21168.66121.77
Shareholders equity total557.65601.14737.35906.001 027.77
Balance sheet total (assets)2 024.332 029.982 180.602 373.062 521.14
Net debt652.24634.66447.74231.1759.05
Profitability
EBIT-%
ROA12.2 %8.8 %10.6 %11.6 %8.4 %
ROE31.5 %7.5 %20.4 %20.5 %12.6 %
ROI13.6 %9.7 %11.6 %12.7 %9.2 %
Economic value added (EVA)47.1846.6548.7755.6239.16
Solvency
Equity ratio27.5 %29.6 %33.8 %38.2 %40.8 %
Gearing225.0 %208.7 %170.2 %138.5 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.8
Current ratio0.40.50.60.70.8
Cash and cash equivalents602.60620.18807.101 023.671 195.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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