DALGAARD ISOLERING & SNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 29628696
Poppelvej 15, 8740 Brædstrup
tel: 75752150

Company information

Official name
DALGAARD ISOLERING & SNEDKERI A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About DALGAARD ISOLERING & SNEDKERI A/S

DALGAARD ISOLERING & SNEDKERI A/S (CVR number: 29628696) is a company from HORSENS. The company recorded a gross profit of 223.7 kDKK in 2020. The operating profit was -158.8 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALGAARD ISOLERING & SNEDKERI A/S's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit216.34236.38216.88469.12223.71
EBIT17.77-0.42-7.0510.22- 158.77
Net earnings15.661.11-9.529.26- 122.26
Shareholders equity total537.91539.02529.50538.77416.50
Balance sheet total (assets)686.90694.63665.25714.93657.13
Net debt- 606.22- 595.46- 483.53- 281.93- 202.66
Profitability
EBIT-%
ROA3.0 %0.3 %-0.8 %1.8 %-22.5 %
ROE2.9 %0.2 %-1.8 %1.7 %-25.6 %
ROI3.8 %0.3 %-1.1 %2.3 %-32.4 %
Economic value added (EVA)13.703.01-2.875.60- 136.95
Solvency
Equity ratio78.3 %77.6 %79.6 %75.4 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.14.53.62.5
Current ratio4.64.54.94.12.7
Cash and cash equivalents606.22595.46483.53281.93202.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.