Dahl Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38184687
Skrænten 23, 7600 Struer

Credit rating

Company information

Official name
Dahl Sørensen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dahl Sørensen Holding ApS

Dahl Sørensen Holding ApS (CVR number: 38184687) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -341.8 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl Sørensen Holding ApS's liquidity measured by quick ratio was 53.4 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
EBIT-17.50-13.00- 286.53- 136.33- 341.81
Net earnings-26.27106.984 947.41163.02100.05
Shareholders equity total201.59252.075 199.495 362.505 462.55
Balance sheet total (assets)1 123.811 141.756 636.805 728.215 606.27
Net debt890.48855.01-4 797.29-5 296.10-5 506.46
Profitability
EBIT-%
ROA-1.6 %13.0 %243.1 %16.0 %3.8 %
ROE-10.8 %47.2 %181.5 %3.1 %1.8 %
ROI-1.6 %13.1 %129.4 %4.7 %3.8 %
Economic value added (EVA)-69.34-66.84- 343.38- 469.32- 599.93
Solvency
Equity ratio17.9 %22.1 %78.3 %93.6 %97.4 %
Gearing448.8 %348.8 %27.4 %6.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1616.0281.753.4
Current ratio0.10.1616.0281.753.4
Cash and cash equivalents14.2424.176 224.485 641.645 546.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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