Tømrerfirmaet Alexander Dalgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42182257
Slotsparken 36, 8410 Rønde
achristensen0706@gmail.com

Company information

Official name
Tømrerfirmaet Alexander Dalgaard ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Alexander Dalgaard ApS

Tømrerfirmaet Alexander Dalgaard ApS (CVR number: 42182257) is a company from SYDDJURS. The company recorded a gross profit of 452.3 kDKK in 2024. The operating profit was 290.4 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Alexander Dalgaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.34- 100.25442.14452.31
EBIT-71.66- 288.0745.95290.38
Net earnings- 104.74- 280.90-23.25154.69
Shareholders equity total-64.74- 345.64- 368.89- 214.21
Balance sheet total (assets)2 820.593 506.803 609.353 566.68
Net debt925.581 507.021 506.181 331.59
Profitability
EBIT-%
ROA-2.5 %-8.6 %1.2 %7.5 %
ROE-3.7 %-8.9 %-0.7 %4.3 %
ROI-7.7 %-23.7 %3.0 %20.2 %
Economic value added (EVA)-56.09- 221.9153.29244.32
Solvency
Equity ratio-2.2 %-9.0 %-9.3 %-5.7 %
Gearing-1429.7 %-436.0 %-408.4 %-639.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio1.00.90.90.9
Cash and cash equivalents0.4038.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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