Handelsvirksomheden Dalsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handelsvirksomheden Dalsø ApS
Handelsvirksomheden Dalsø ApS (CVR number: 40894373) is a company from FURESØ. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsvirksomheden Dalsø ApS's liquidity measured by quick ratio was 154.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.24 | -1.70 | -2.91 | |
EBIT | -23.24 | -47.42 | -52.58 | -61.44 |
Net earnings | -23.49 | -47.92 | -52.95 | -61.58 |
Shareholders equity total | 16.51 | -31.77 | -85.65 | - 147.23 |
Balance sheet total (assets) | 216.16 | 167.19 | 143.64 | 82.06 |
Net debt | 173.14 | 182.52 | 186.60 | 178.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.7 % | -22.8 % | -24.6 % | -26.7 % |
ROE | -142.3 % | -52.2 % | -34.1 % | -54.6 % |
ROI | -10.8 % | -22.9 % | -24.6 % | -26.8 % |
Economic value added (EVA) | -23.24 | -46.96 | -50.16 | -55.00 |
Solvency | ||||
Equity ratio | 7.6 % | -16.0 % | -37.4 % | -64.2 % |
Gearing | 1205.2 % | -626.2 % | -267.3 % | -155.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 134.2 | 154.6 |
Current ratio | 1.1 | 0.8 | 439.3 | 250.9 |
Cash and cash equivalents | 25.82 | 16.45 | 42.37 | 50.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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