Dahl & Gravesens MurRens og Udlejning ApS

CVR number: 40190953
Ballerumvej 39, 7700 Thisted
murer@dahl-gravesen.dk
tel: 40855408

Credit rating

Company information

Official name
Dahl & Gravesens MurRens og Udlejning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dahl & Gravesens MurRens og Udlejning ApS

Dahl & Gravesens MurRens og Udlejning ApS (CVR number: 40190953) is a company from THISTED. The company recorded a gross profit of 414 kDKK in 2023. The operating profit was 95.9 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dahl & Gravesens MurRens og Udlejning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41.1139.61146.23411.05413.98
EBIT23.0221.5127.17168.6895.85
Net earnings14.4713.881.9594.2324.49
Shareholders equity total64.4778.3580.30174.53199.02
Balance sheet total (assets)80.90100.741 269.072 130.851 695.86
Net debt-8.52-46.45- 117.8526.93-28.02
Profitability
EBIT-%
ROA28.5 %23.7 %4.0 %9.9 %5.0 %
ROE22.4 %19.4 %2.5 %74.0 %13.1 %
ROI35.2 %29.8 %34.1 %32.8 %10.5 %
Economic value added (EVA)17.0713.3025.57133.1368.70
Solvency
Equity ratio79.7 %77.8 %6.3 %8.2 %11.7 %
Gearing46.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.10.10.20.2
Current ratio0.62.10.10.20.2
Cash and cash equivalents8.5246.45117.8554.08110.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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