DAWSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18744538
Højstræde 16 A, Faldsled 5642 Millinge
tel: 70270072
Free credit report Annual report

Credit rating

Company information

Official name
DAWSON HOLDING ApS
Established
1995
Domicile
Faldsled
Company form
Private limited company
Industry

About DAWSON HOLDING ApS

DAWSON HOLDING ApS (CVR number: 18744538) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAWSON HOLDING ApS's liquidity measured by quick ratio was 92.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.06-7.95-14.84-0.00-8.44
EBIT-7.06-7.95-14.84-0.00-8.44
Net earnings426.47594.16- 294.8678.67167.28
Shareholders equity total551.471 145.63606.21684.88852.16
Balance sheet total (assets)1 366.391 343.25613.89691.88859.16
Net debt- 508.410.89-5.72-2.02-2.02
Profitability
EBIT-%
ROA33.7 %44.3 %-14.3 %11.9 %22.0 %
ROE74.2 %70.0 %-33.7 %12.2 %21.8 %
ROI75.8 %70.6 %-16.0 %12.1 %22.2 %
Economic value added (EVA)-35.09-34.34-72.66-30.46-41.00
Solvency
Equity ratio40.4 %85.3 %98.7 %99.0 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.280.091.092.7
Current ratio1.56.280.091.092.7
Cash and cash equivalents508.415.722.022.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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