Dalsgaard & Kantsø Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 32350429
Søndergade 78, Ubby 4490 Jerslev Sjælland
lars@ubbyamc.dk

Credit rating

Company information

Official name
Dalsgaard & Kantsø Ejendom ApS
Established
2014
Domicile
Ubby
Company form
Private limited company
Industry

About Dalsgaard & Kantsø Ejendom ApS

Dalsgaard & Kantsø Ejendom ApS (CVR number: 32350429) is a company from KALUNDBORG. The company recorded a gross profit of 90.7 kDKK in 2023. The operating profit was 81.4 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. Dalsgaard & Kantsø Ejendom ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.3927.6571.24100.2990.73
EBIT-7.1222.7664.7293.7881.38
Net earnings-44.7715.9615.6358.3550.67
Shareholders equity total263.13279.08144.71203.06253.73
Balance sheet total (assets)1 640.56711.061 451.841 551.971 296.76
Net debt847.30411.541 215.001 149.43938.37
Profitability
EBIT-%
ROA-0.4 %1.9 %6.0 %7.6 %6.9 %
ROE-33.0 %5.9 %7.4 %33.6 %22.2 %
ROI-0.4 %2.0 %6.1 %7.9 %7.2 %
Economic value added (EVA)14.1829.6436.4628.1119.79
Solvency
Equity ratio16.0 %39.2 %10.0 %13.1 %19.6 %
Gearing511.9 %147.5 %889.1 %620.7 %398.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.61.42.0
Current ratio0.40.11.61.42.0
Cash and cash equivalents499.6771.66110.8772.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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