HOLDINGSELSKABET JENS CHR. DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 26809797
Chl Hansensvej 5, 2791 Dragør

Credit rating

Company information

Official name
HOLDINGSELSKABET JENS CHR. DAHL ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET JENS CHR. DAHL ApS

HOLDINGSELSKABET JENS CHR. DAHL ApS (CVR number: 26809797) is a company from DRAGØR. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -76 kDKK, while net earnings were 836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JENS CHR. DAHL ApS's liquidity measured by quick ratio was 54.2 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-39.86-56.53-39.42-45.24-75.96
EBIT-39.86-56.53-39.42-45.24-75.96
Net earnings262.15476.61-1 104.40785.34836.31
Shareholders equity total7 481.927 845.536 626.737 294.278 008.57
Balance sheet total (assets)7 746.587 975.706 630.957 298.488 159.11
Net debt-5 688.48-7 015.68-6 552.01-7 242.76-8 124.41
Profitability
EBIT-%
ROA4.5 %7.8 %4.1 %11.3 %12.7 %
ROE3.5 %6.2 %-15.3 %11.3 %10.9 %
ROI4.6 %7.9 %4.2 %11.3 %12.8 %
Economic value added (EVA)- 144.72- 111.01-81.12-49.00-67.24
Solvency
Equity ratio96.6 %98.4 %99.9 %99.9 %98.2 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.461.31 571.71 729.954.2
Current ratio28.461.31 571.71 729.954.2
Cash and cash equivalents5 921.617 015.686 552.017 242.768 124.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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