DALMOSE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DALMOSE VOGNMANDSFORRETNING ApS
Personnel
20 persons
Established
1990
Domicile
Høve
Company form
Private limited company
Industry

About DALMOSE VOGNMANDSFORRETNING ApS

DALMOSE VOGNMANDSFORRETNING ApS (CVR number: 14376941) is a company from SLAGELSE. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 3594.3 kDKK, while net earnings were 2254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 373.7311 101.3514 100.7117 188.2719 082.85
EBIT1 814.111 756.063 671.903 645.233 594.28
Net earnings1 197.541 230.462 663.152 346.992 254.15
Shareholders equity total5 089.675 320.125 983.278 330.2610 584.42
Balance sheet total (assets)26 477.9828 311.8132 048.9143 766.6248 894.22
Net debt5 332.768 086.447 292.3011 633.4010 331.98
Profitability
EBIT-%
ROA7.4 %7.0 %12.7 %9.7 %8.1 %
ROE26.7 %23.6 %47.1 %32.8 %23.8 %
ROI11.4 %11.0 %20.9 %16.3 %13.8 %
Economic value added (EVA)573.35543.261 964.861 917.001 452.18
Solvency
Equity ratio19.2 %18.8 %18.7 %19.0 %21.6 %
Gearing104.8 %152.1 %122.0 %139.7 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.0
Current ratio1.00.90.91.01.0
Cash and cash equivalents0.094.994.487.3711.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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