DALMOSE VOGNMANDSFORRETNING ApS

CVR number: 14376941
Lundsgårdsvej 5, Høve 4261 Dalmose
tel: 58188598

Credit rating

Company information

Official name
DALMOSE VOGNMANDSFORRETNING ApS
Personnel
18 persons
Established
1990
Domicile
Høve
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DALMOSE VOGNMANDSFORRETNING ApS

DALMOSE VOGNMANDSFORRETNING ApS (CVR number: 14376941) is a company from SLAGELSE. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 3645.2 kDKK, while net earnings were 2347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DALMOSE VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit8 022.079 373.7311 101.3514 100.7117 188.27
EBIT1 085.151 814.111 756.063 671.903 645.23
Net earnings592.721 197.541 230.462 663.152 346.99
Shareholders equity total3 892.135 089.675 320.125 983.278 330.26
Balance sheet total (assets)25 017.9126 477.9828 311.8132 048.9143 766.62
Net debt6 605.075 332.768 086.447 292.3011 633.40
Profitability
EBIT-%
ROA4.8 %7.4 %7.0 %12.7 %9.7 %
ROE16.5 %26.7 %23.6 %47.1 %32.8 %
ROI7.4 %11.4 %11.0 %20.9 %16.3 %
Economic value added (EVA)714.221 215.171 116.342 602.362 541.36
Solvency
Equity ratio15.6 %19.2 %18.8 %18.7 %19.0 %
Gearing170.1 %104.8 %152.1 %122.0 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.91.0
Current ratio0.91.00.90.91.0
Cash and cash equivalents13.670.094.994.487.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.