DALGAARD ISOLERING & SNEDKERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.34 | 236.38 | 216.88 | 469.12 | 223.71 |
EBIT | 17.77 | -0.42 | -7.05 | 10.22 | - 158.77 |
Net earnings | 15.66 | 1.11 | -9.52 | 9.26 | - 122.26 |
Shareholders equity total | 537.91 | 539.02 | 529.50 | 538.77 | 416.50 |
Balance sheet total (assets) | 686.90 | 694.63 | 665.25 | 714.93 | 657.13 |
Net debt | - 606.22 | - 595.46 | - 483.53 | - 281.93 | - 202.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 0.3 % | -0.8 % | 1.8 % | -22.5 % |
ROE | 2.9 % | 0.2 % | -1.8 % | 1.7 % | -25.6 % |
ROI | 3.8 % | 0.3 % | -1.1 % | 2.3 % | -32.4 % |
Economic value added (EVA) | 13.70 | 3.01 | -2.87 | 5.60 | - 136.95 |
Solvency | |||||
Equity ratio | 78.3 % | 77.6 % | 79.6 % | 75.4 % | 63.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.1 | 4.5 | 3.6 | 2.5 |
Current ratio | 4.6 | 4.5 | 4.9 | 4.1 | 2.7 |
Cash and cash equivalents | 606.22 | 595.46 | 483.53 | 281.93 | 202.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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