S. Dall Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Dall Holding ApS
S. Dall Holding ApS (CVR number: 37197270) is a company from KØGE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Dall Holding ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.70 | -3.50 | -3.63 | -3.75 | -3.94 |
EBIT | -3.70 | -3.50 | -3.63 | -3.75 | -3.94 |
Net earnings | 122.95 | 50.66 | 314.57 | 130.11 | 137.36 |
Shareholders equity total | 417.00 | 467.67 | 782.24 | 794.55 | 809.90 |
Balance sheet total (assets) | 425.50 | 478.67 | 793.24 | 805.55 | 820.90 |
Net debt | -72.50 | -70.97 | -67.00 | - 164.13 | -38.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 11.3 % | 49.5 % | 16.3 % | 16.9 % |
ROE | 34.6 % | 11.5 % | 50.3 % | 16.5 % | 17.1 % |
ROI | 34.6 % | 11.6 % | 50.4 % | 16.5 % | 17.1 % |
Economic value added (EVA) | 6.16 | 9.02 | 11.76 | 27.65 | 19.16 |
Solvency | |||||
Equity ratio | 98.0 % | 97.7 % | 98.6 % | 98.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 8.2 | 7.8 | 14.9 | 8.0 |
Current ratio | 10.7 | 8.2 | 7.8 | 14.9 | 8.0 |
Cash and cash equivalents | 72.50 | 70.97 | 67.00 | 164.13 | 38.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.