Morten Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37880337
Klostervænget 4, Benløse 4100 Ringsted
morten@celesto.dk
tel: 30248011
celesto.dk

Company information

Official name
Morten Dalsgaard Holding ApS
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry

About Morten Dalsgaard Holding ApS

Morten Dalsgaard Holding ApS (CVR number: 37880337) is a company from RINGSTED. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 989.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Dalsgaard Holding ApS's liquidity measured by quick ratio was 84.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales305.00313.00377.00837.00971.28
Gross profit302.00310.00373.00829.00963.22
EBIT302.00297.00373.00829.00963.22
Net earnings299.00296.00396.00844.00989.63
Shareholders equity total677.00972.001 368.002 213.003 080.19
Balance sheet total (assets)682.00978.001 374.002 217.003 099.35
Net debt- 318.00-2.00-58.00- 422.00- 759.27
Profitability
EBIT-%99.0 %94.9 %98.9 %99.0 %99.2 %
ROA50.2 %35.8 %33.8 %47.1 %37.4 %
ROE51.3 %35.9 %33.8 %47.1 %37.4 %
ROI51.8 %36.0 %33.9 %47.2 %37.6 %
Economic value added (EVA)315.32312.98361.74807.44960.97
Solvency
Equity ratio99.3 %99.4 %99.6 %99.8 %99.4 %
Gearing0.0 %
Relative net indebtedness %-102.6 %1.3 %-13.8 %-49.9 %-76.2 %
Liquidity
Quick ratio63.695.0144.8312.384.8
Current ratio63.695.0144.8312.384.8
Cash and cash equivalents318.002.0058.00422.00759.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.6 %180.2 %228.9 %148.7 %165.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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