Behandlerhuset Dalgas ApS — Credit Rating and Financial Key Figures

CVR number: 39120089
Dalgasgade 35 A, 7400 Herning
info@behandlerhusetdalgas.dk
tel: 26272837
www.behandlerhusetdalgas.dk

Company information

Official name
Behandlerhuset Dalgas ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Behandlerhuset Dalgas ApS

Behandlerhuset Dalgas ApS (CVR number: 39120089) is a company from HERNING. The company recorded a gross profit of 63.8 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Behandlerhuset Dalgas ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit47.8238.51114.5541.3963.82
EBIT-15.04-59.06-43.80-24.108.41
Net earnings-12.67-46.68-35.17-23.157.20
Shareholders equity total67.7521.07-14.10-37.25-30.05
Balance sheet total (assets)102.1587.2690.48101.45114.32
Net debt-14.4815.5951.6213.0535.22
Profitability
EBIT-%
ROA-13.8 %-61.9 %-44.6 %-18.9 %5.9 %
ROE-17.1 %-105.1 %-63.1 %-24.1 %6.7 %
ROI-19.6 %-110.2 %-97.0 %-71.0 %34.8 %
Economic value added (EVA)-15.13-48.67-35.38-18.5010.49
Solvency
Equity ratio66.3 %24.2 %-13.5 %-26.9 %-20.8 %
Gearing2.9 %74.0 %-366.2 %-35.0 %-117.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.70.50.6
Current ratio2.11.00.70.50.6
Cash and cash equivalents16.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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