Dahl Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38184687
Skrænten 23, 7600 Struer

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 2023. The operating profit was -136.3 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 281.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-9.00-17.50-13.00- 286.53- 136.33
Net earnings80.61-26.27106.984 947.41163.02
Shareholders equity total283.16201.59252.075 199.495 362.50
Balance sheet total (assets)1 116.391 123.811 141.756 636.805 728.21
Net debt816.79890.48855.01-4 797.29-5 296.10
Profitability
EBIT-%
ROA9.9 %-1.6 %13.0 %243.1 %16.0 %
ROE33.2 %-10.8 %47.2 %181.5 %3.1 %
ROI10.0 %-1.6 %13.1 %129.4 %4.7 %
Economic value added (EVA)-16.94-27.46-20.67- 297.98-84.82
Solvency
Equity ratio25.4 %17.9 %22.1 %78.3 %93.6 %
Gearing291.4 %448.8 %348.8 %27.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1616.0281.7
Current ratio0.10.10.1616.0281.7
Cash and cash equivalents8.3114.2424.176 224.485 641.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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