DAHLSTRUPHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26127106
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446

Credit rating

Company information

Official name
DAHLSTRUPHUSE ApS
Established
2001
Company form
Private limited company
Industry

About DAHLSTRUPHUSE ApS

DAHLSTRUPHUSE ApS (CVR number: 26127106) is a company from AARHUS. The company recorded a gross profit of 190 kDKK in 2024. The operating profit was 188.3 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAHLSTRUPHUSE ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.85193.00175.00190.00190.00
EBIT4.34186.49168.30188.33188.33
Net earnings-37.59103.0693.09443.0172.50
Shareholders equity total934.341 037.401 130.491 573.50896.00
Balance sheet total (assets)3 622.383 606.533 616.494 034.953 647.92
Net debt2 467.042 322.222 240.902 117.862 542.92
Profitability
EBIT-%
ROA0.1 %5.2 %4.7 %18.0 %4.9 %
ROE-3.7 %10.5 %8.6 %32.8 %5.9 %
ROI0.1 %5.2 %4.7 %18.4 %5.0 %
Economic value added (EVA)- 177.32-36.99-46.83-33.13-29.74
Solvency
Equity ratio25.8 %28.8 %31.3 %39.0 %24.6 %
Gearing264.0 %223.9 %198.2 %134.6 %283.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.8
Current ratio0.02.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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