Daldrup & Söhne AG
Daldrup & Söhne AG operates in various business sectors.
Daldrup & Söhne AG (4DS) - Total Assets
Latest total assets as of December 2023: €41.55 Million EUR
Based on the latest financial reports, Daldrup & Söhne AG (4DS) holds total assets worth €41.55 Million EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daldrup & Söhne AG - Total Assets Trend (2018–2023)
This chart illustrates how Daldrup & Söhne AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daldrup & Söhne AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Daldrup & Söhne AG's total assets of €41.55 Million consist of 74.9% current assets and 25.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.6% |
| Accounts Receivable | €9.27 Million | 22.3% |
| Inventory | €37.45 Million | 90.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €145.44K | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Daldrup & Söhne AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daldrup & Söhne AG's current assets represent 74.9% of total assets in 2023, an increase from 17.5% in 2018.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2023, up from 1.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 90.2% of total assets.
Daldrup & Söhne AG Competitors by Total Assets
Key competitors of Daldrup & Söhne AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Daldrup & Söhne AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Daldrup & Söhne AG generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Daldrup & Söhne AG generates $ 2.14 in net profit.
Daldrup & Söhne AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 5.36 | 1.54 |
| Quick Ratio | -0.08 | -1.70 | -0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-43.74 Million | € 24.01 Million | € 7.61 Million |
Daldrup & Söhne AG - Advanced Valuation Insights
This section examines the relationship between Daldrup & Söhne AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | €41.55 Million |
| Market Capitalization | $271.87K USD |
Valuation Analysis
Below Book Valuation: The market values Daldrup & Söhne AG's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Daldrup & Söhne AG's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Daldrup & Söhne AG (2018–2023)
The table below shows the annual total assets of Daldrup & Söhne AG from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €41.55 Million | +3.47% |
| 2022-12-31 | €40.16 Million | +3.93% |
| 2021-12-31 | €38.64 Million | +0.45% |
| 2020-12-31 | €38.47 Million | -17.09% |
| 2019-12-31 | €46.39 Million | -67.28% |
| 2018-12-31 | €141.76 Million | -- |