C. DAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. DAHL ApS
C. DAHL ApS (CVR number: 19557294) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 904.1 kDKK in 2023. The operating profit was -302.6 kDKK, while net earnings were -302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C. DAHL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.87 | 972.01 | 904.11 | ||
EBIT | -7.87 | 19.66 | - 302.58 | ||
Net earnings | -18.29 | -25.00 | -12.52 | 18.64 | - 302.23 |
Shareholders equity total | 170.77 | 145.77 | 133.25 | 151.89 | - 150.35 |
Balance sheet total (assets) | 209.21 | 184.21 | 164.12 | 348.65 | 334.73 |
Net debt | -45.09 | -20.09 | 0.01 | -71.94 | -84.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 12.7 % | 7.2 % | 7.7 % | -72.6 % |
ROE | -10.2 % | -15.8 % | -9.0 % | 13.1 % | -124.2 % |
ROI | -4.4 % | -15.8 % | -9.0 % | 13.8 % | -398.4 % |
Economic value added (EVA) | -12.82 | -6.32 | -6.32 | 12.96 | - 306.60 |
Solvency | |||||
Equity ratio | 81.6 % | 79.1 % | 81.2 % | 43.6 % | -31.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.8 | 5.3 | 1.7 | 0.7 |
Current ratio | 5.4 | 4.8 | 5.3 | 1.7 | 0.7 |
Cash and cash equivalents | 45.09 | 20.09 | 71.95 | 84.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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