H. Dalsgaard Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Dalsgaard Holding 2 ApS
H. Dalsgaard Holding 2 ApS (CVR number: 43868187) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 97.6 % (EBIT: 0.1 mDKK), while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. Dalsgaard Holding 2 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 129.72 | |
Gross profit | -5.00 | 126.57 |
EBIT | -5.00 | 126.57 |
Net earnings | -3.90 | 66.99 |
Shareholders equity total | 4 231.10 | 3 180.29 |
Balance sheet total (assets) | 5 956.48 | 6 224.70 |
Net debt | 1 690.00 | 2 769.40 |
Profitability | ||
EBIT-% | 97.6 % | |
ROA | -0.1 % | 2.1 % |
ROE | -0.1 % | 1.8 % |
ROI | -0.1 % | 2.1 % |
Economic value added (EVA) | -3.90 | - 125.53 |
Solvency | ||
Equity ratio | 71.0 % | 51.1 % |
Gearing | 39.9 % | 87.1 % |
Relative net indebtedness % | 2346.9 % | |
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -813.1 % | |
Credit risk | ||
Credit rating | BBB | A |
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