Vognmand Morten Dahl ApS

CVR number: 41161469
Hegnetvej 11, Tøndering 7870 Roslev
morten@mdfur.dk
tel: 40609028

Credit rating

Company information

Official name
Vognmand Morten Dahl ApS
Personnel
10 persons
Established
2020
Domicile
Tøndering
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

Vognmand Morten Dahl ApS (CVR number: 41161469) is a company from SKIVE. The company recorded a gross profit of 8637.1 kDKK in 2023. The operating profit was 748.1 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. Vognmand Morten Dahl ApS's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales
Gross profit3 547.765 313.087 596.578 637.14
EBIT968.03674.651 447.57748.14
Net earnings628.84328.72869.43321.28
Shareholders equity total898.841 227.562 097.002 418.27
Balance sheet total (assets)5 807.427 523.1011 962.6115 545.81
Net debt279.941 540.471 929.712 060.26
Profitability
EBIT-%
ROA16.7 %10.1 %14.9 %6.9 %
ROE70.0 %30.9 %52.3 %14.2 %
ROI21.0 %12.3 %17.3 %7.8 %
Economic value added (EVA)772.54511.531 057.33478.85
Solvency
Equity ratio15.5 %16.3 %17.5 %15.6 %
Gearing100.0 %127.7 %100.3 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.3
Current ratio0.80.60.50.4
Cash and cash equivalents618.8427.26172.9927.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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