Dahldorph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38744488
Nr. Ørslev Bygade 5, Nr Ørslev 4800 Nykøbing F
dahldorphlogistik@hotmail.com

Company information

Official name
Dahldorph Holding ApS
Established
2017
Domicile
Nr Ørslev
Company form
Private limited company
Industry

About Dahldorph Holding ApS

Dahldorph Holding ApS (CVR number: 38744488) is a company from GULDBORGSUND. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -2944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.3 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Dahldorph Holding ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.73-8.12-11.13-10.19-14.20
EBIT-8.73-8.12-11.13-10.19-14.20
Net earnings1 727.51403.27638.65724.20-2 944.08
Shareholders equity total2 700.182 803.463 442.104 066.301 022.23
Balance sheet total (assets)3 131.942 892.473 501.094 200.471 482.94
Net debt-45.38-25.08-15.82- 106.48- 297.00
Profitability
EBIT-%
ROA77.3 %13.7 %20.1 %18.9 %-103.3 %
ROE87.3 %14.7 %20.5 %19.3 %-115.7 %
ROI87.5 %15.0 %20.6 %19.4 %-107.0 %
Economic value added (EVA)-70.71- 142.94- 150.43- 183.15- 217.20
Solvency
Equity ratio86.2 %96.9 %98.3 %96.8 %68.9 %
Gearing39.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.912.75.42.0
Current ratio3.48.912.75.42.0
Cash and cash equivalents45.3825.0815.82106.48697.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-103.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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