REVISOR SØREN DALSGAARD ApS
Credit rating
Company information
About REVISOR SØREN DALSGAARD ApS
REVISOR SØREN DALSGAARD ApS (CVR number: 14315500) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 37.3 % (EBIT: 0.1 mDKK), while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. REVISOR SØREN DALSGAARD ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 184.58 | 167.16 |
Gross profit | 113.77 | 90.97 |
EBIT | 52.29 | 62.27 |
Net earnings | 47.10 | 111.48 |
Shareholders equity total | 336.02 | 447.50 |
Balance sheet total (assets) | 860.55 | 997.16 |
Net debt | -10.34 | -54.32 |
Profitability | ||
EBIT-% | 28.3 % | 37.3 % |
ROA | 6.1 % | 12.5 % |
ROE | 14.0 % | 28.5 % |
ROI | 15.1 % | 29.3 % |
Economic value added (EVA) | 52.29 | 45.91 |
Solvency | ||
Equity ratio | 39.0 % | 44.9 % |
Gearing | ||
Relative net indebtedness % | 272.7 % | 296.3 % |
Liquidity | ||
Quick ratio | 1.6 | 1.7 |
Current ratio | 1.6 | 1.7 |
Cash and cash equivalents | 10.34 | 54.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1 100.2 | 1 263.6 |
Net working capital % | 177.8 % | 222.9 % |
Credit risk | ||
Credit rating | B | BB |
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