Anlægsgartnerfirmaet Dahlgaard ApS

CVR number: 35251405
Høgevej 8, 4600 Køge
peter@dahlgaardaps.dk
tel: 28691999
www.dahlgaardaps.dk

Credit rating

Company information

Official name
Anlægsgartnerfirmaet Dahlgaard ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Anlægsgartnerfirmaet Dahlgaard ApS

Anlægsgartnerfirmaet Dahlgaard ApS (CVR number: 35251405) is a company from KØGE. The company recorded a gross profit of 8200.8 kDKK in 2023. The operating profit was 101.6 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Anlægsgartnerfirmaet Dahlgaard 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 profit3 193.736 171.526 704.868 924.938 200.76
EBIT-70.561 066.57- 638.771 182.98101.62
Net earnings-41.42650.13- 623.86787.55-65.74
Shareholders equity total152.03802.15178.30965.85900.11
Balance sheet total (assets)2 059.095 196.554 168.164 935.774 410.40
Net debt602.94- 487.81902.731 237.93849.88
Profitability
EBIT-%
ROA-2.5 %29.5 %-13.5 %26.1 %2.4 %
ROE-24.0 %136.3 %-127.3 %137.7 %-7.0 %
ROI-5.9 %97.5 %-51.9 %70.5 %5.5 %
Economic value added (EVA)-62.36825.11- 498.51894.7651.97
Solvency
Equity ratio7.4 %15.4 %4.3 %19.6 %20.4 %
Gearing505.2 %48.0 %506.9 %128.2 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.81.11.0
Current ratio1.11.21.01.21.2
Cash and cash equivalents165.14872.821.090.0039.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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