JOHAN DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 21244384
Svanevænget 13, 2100 København Ø
mail@johandahl.dk
tel: 20302701

Company information

Official name
JOHAN DAHL ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JOHAN DAHL ApS

JOHAN DAHL ApS (CVR number: 21244384) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -84.7 % compared to the previous year. The operating profit percentage was poor at -150.7 % (EBIT: -0 mDKK), while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN DAHL ApS's liquidity measured by quick ratio was 45.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales138.38152.23164.45181.4727.75
Gross profit101.9199.01115.15130.176.71
EBIT-27.5525.2411.2213.35-41.83
Net earnings-30.1714.947.8210.46-40.04
Shareholders equity total505.95465.59473.41483.87443.83
Balance sheet total (assets)550.05513.00511.08530.87453.83
Net debt- 540.77- 506.20- 496.14- 515.60- 450.88
Profitability
EBIT-%-19.9 %16.6 %6.8 %7.4 %-150.7 %
ROA-4.4 %4.7 %2.2 %2.6 %-8.1 %
ROE-5.2 %3.1 %1.7 %2.2 %-8.6 %
ROI-4.8 %5.2 %2.4 %2.8 %-8.6 %
Economic value added (EVA)-27.3926.9913.2614.49-40.23
Solvency
Equity ratio92.0 %90.8 %92.6 %91.1 %97.8 %
Gearing
Relative net indebtedness %-358.9 %-301.4 %-278.8 %-258.2 %-1588.8 %
Liquidity
Quick ratio12.510.813.611.345.4
Current ratio12.510.813.611.345.4
Cash and cash equivalents540.77506.20496.14515.60450.88
Capital use efficiency
Trade debtors turnover (days)24.516.333.230.7
Net working capital %365.6 %304.7 %287.9 %266.6 %1599.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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