Anlægsgartnerfirmaet Dahlgaard Vedligeholdelse ApS

CVR number: 40680357
Byvejen 58, Dåstrup 4130 Viby Sjælland

Credit rating

Company information

Official name
Anlægsgartnerfirmaet Dahlgaard Vedligeholdelse ApS
Established
2019
Domicile
Dåstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anlægsgartnerfirmaet Dahlgaard Vedligeholdelse ApS

Anlægsgartnerfirmaet Dahlgaard Vedligeholdelse ApS (CVR number: 40680357) is a company from ROSKILDE. The company recorded a gross profit of 134.9 kDKK in 2023. The operating profit was 134.9 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 Vedligeholdelse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit234.1132.77172.78134.89
EBIT234.1132.77172.78134.89
Net earnings181.9530.30146.56130.82
Shareholders equity total221.95252.25398.81529.63
Balance sheet total (assets)439.351 512.151 438.931 902.06
Net debt- 139.94399.838.53268.06
Profitability
EBIT-%
ROA53.6 %4.3 %12.8 %10.1 %
ROE82.0 %12.8 %45.0 %28.2 %
ROI77.1 %6.8 %23.4 %20.4 %
Economic value added (EVA)181.7425.43136.3198.78
Solvency
Equity ratio50.5 %16.7 %27.7 %27.8 %
Gearing37.5 %270.5 %70.2 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.41.4
Current ratio2.01.21.41.4
Cash and cash equivalents223.16282.61271.52183.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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