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 95.3 kDKK in 2024. The operating profit was 83.4 kDKK, while net earnings were 52.8 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 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Dalsgaard & Kantsø Ejendom ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.6571.24100.2990.7395.27
EBIT22.7664.7293.7881.3883.45
Net earnings15.9615.6358.3550.6752.79
Shareholders equity total279.08144.71203.06253.73306.51
Balance sheet total (assets)711.061 451.841 551.971 296.761 097.11
Net debt411.541 215.001 149.43938.37643.50
Profitability
EBIT-%
ROA1.9 %6.0 %7.6 %6.9 %8.1 %
ROE5.9 %7.4 %33.6 %22.2 %18.8 %
ROI2.0 %6.1 %7.9 %7.2 %8.2 %
Economic value added (EVA)-63.1515.780.89-10.061.13
Solvency
Equity ratio39.2 %10.0 %13.1 %19.6 %27.9 %
Gearing147.5 %889.1 %620.7 %398.3 %242.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.42.03.7
Current ratio0.11.61.42.03.7
Cash and cash equivalents71.66110.8772.18100.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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