H. Dalsgaard Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43868187
Nørresøvej 29, 8800 Viborg

Company information

Official name
H. Dalsgaard Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales129.72
Gross profit-5.00126.57
EBIT-5.00126.57
Net earnings-3.9066.99
Shareholders equity total4 231.103 180.29
Balance sheet total (assets)5 956.486 224.70
Net debt1 690.002 769.40
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 ratio71.0 %51.1 %
Gearing39.9 %87.1 %
Relative net indebtedness %2346.9 %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-813.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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