J. DALGAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27432425
Poul Larsens Vej 7, 8600 Silkeborg

Credit rating

Company information

Official name
J. DALGAS HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649990

About J. DALGAS HOLDING ApS

J. DALGAS HOLDING ApS (CVR number: 27432425) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. DALGAS HOLDING ApS's liquidity measured by quick ratio was 377.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-5.13-3.63-7.63-5.63
EBIT-7.63-5.13-3.63-7.63-5.63
Net earnings899.841 494.661 349.071 817.39- 692.94
Shareholders equity total4 014.225 394.136 630.208 333.207 640.26
Balance sheet total (assets)4 111.255 578.006 646.678 446.717 680.09
Net debt- 600.18-1 382.67-94.47-3 042.49-4 272.15
Profitability
EBIT-%
ROA23.8 %31.1 %22.4 %24.5 %-8.3 %
ROE24.9 %31.8 %22.4 %24.3 %-8.7 %
ROI25.2 %32.0 %22.7 %24.7 %-8.4 %
Economic value added (EVA)137.9392.11214.2164.42- 115.96
Solvency
Equity ratio97.6 %96.7 %99.8 %98.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.77.6240.368.6377.4
Current ratio14.77.6240.368.6377.4
Cash and cash equivalents600.181 382.6794.473 042.494 272.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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