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Morten Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37880337
Klostervænget 4, 4100 Ringsted
morten@celesto.dk
tel: 30248011
celesto.dk
Free credit report Annual report

Company information

Official name
Morten Dalsgaard Holding ApS
Established
2016
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 0 mDKK in 2025, demonstrating a decline of -97.7 % compared to the previous year. The operating profit percentage was at 53.8 % (EBIT: 0 mDKK), while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 12.6 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
2021
2022
2023
2024
2025
Volume
Net sales313.00377.00837.00971.2822.61
Gross profit310.00373.00829.00963.2212.16
EBIT297.00373.00829.00963.2212.16
Net earnings296.00396.00844.00989.6336.15
Shareholders equity total972.001 368.002 213.003 080.192 981.34
Balance sheet total (assets)978.001 374.002 217.003 099.353 187.60
Net debt-2.00-58.00- 422.00- 759.27-1 400.63
Profitability
EBIT-%94.9 %98.9 %99.0 %99.2 %53.8 %
ROA35.8 %33.8 %47.1 %37.4 %1.4 %
ROE35.9 %33.8 %47.1 %37.4 %1.2 %
ROI36.0 %33.9 %47.2 %37.6 %1.4 %
Economic value added (EVA)262.98324.16758.30847.01- 143.98
Solvency
Equity ratio99.4 %99.6 %99.8 %99.4 %93.5 %
Gearing0.0 %6.3 %
Relative net indebtedness %1.3 %-13.8 %-49.9 %-76.2 %-6115.5 %
Liquidity
Quick ratio95.0144.8312.384.812.6
Current ratio95.0144.8312.384.812.6
Cash and cash equivalents2.0058.00422.00759.311 589.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.2 %228.9 %148.7 %165.4 %10580.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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