Dalsgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39297191
Skærskovgårdsvej 13, 8600 Silkeborg

Company information

Official name
Dalsgaard Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dalsgaard Nielsen Holding ApS

Dalsgaard Nielsen Holding ApS (CVR number: 39297191) is a company from SILKEBORG. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 2247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalsgaard Nielsen Holding 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
2019
2020
2021
2022
2023
Volume
Net sales1 363.48
Gross profit1 359.35-5.69-1.00-3.50-29.73
EBIT1 359.35-5.69-1.00-3.50-29.73
Net earnings1 359.31648.552 036.12994.122 247.89
Shareholders equity total2 078.882 616.834 615.775 454.177 584.25
Balance sheet total (assets)2 085.132 729.635 266.805 879.858 222.56
Net debt-59.88-1.29- 109.0572.32175.93
Profitability
EBIT-%99.7 %
ROA117.4 %26.9 %51.1 %18.3 %32.1 %
ROE117.9 %27.6 %56.3 %19.7 %34.5 %
ROI117.7 %26.9 %55.6 %19.9 %33.9 %
Economic value added (EVA)1 368.6958.7898.70197.39218.90
Solvency
Equity ratio99.7 %95.9 %87.6 %92.8 %92.2 %
Gearing0.2 %4.2 %2.5 %2.3 %
Relative net indebtedness %-4.2 %
Liquidity
Quick ratio10.11.01.00.80.7
Current ratio10.11.01.00.80.7
Cash and cash equivalents63.00110.96109.0565.050.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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