REVISOR SØREN DALSGAARD ApS

CVR number: 14315500
Emilsvej 5, 3650 Ølstykke
sd@revisorsd.dk
tel: 23243259
www.Revisorsd.dk

Credit rating

Company information

Official name
REVISOR SØREN DALSGAARD ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales184.58167.16
Gross profit113.7790.97
EBIT52.2962.27
Net earnings47.10111.48
Shareholders equity total336.02447.50
Balance sheet total (assets)860.55997.16
Net debt-10.34-54.32
Profitability
EBIT-%28.3 %37.3 %
ROA6.1 %12.5 %
ROE14.0 %28.5 %
ROI15.1 %29.3 %
Economic value added (EVA)52.2945.91
Solvency
Equity ratio39.0 %44.9 %
Gearing
Relative net indebtedness %272.7 %296.3 %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents10.3454.32
Capital use efficiency
Trade debtors turnover (days)1 100.21 263.6
Net working capital %177.8 %222.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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