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

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

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