ULRIK DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928176
Skovsøvej 10, Skovsø 4200 Slagelse
tel: 58544054

Credit rating

Company information

Official name
ULRIK DAHL HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Skovsø
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About ULRIK DAHL HOLDING ApS

ULRIK DAHL HOLDING ApS (CVR number: 26928176) is a company from SLAGELSE. The company recorded a gross profit of -409.5 kDKK in 2023. The operating profit was -782.1 kDKK, while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK DAHL HOLDING ApS's liquidity measured by quick ratio was 112.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.0257.2242 294.16-99.97- 409.46
EBIT-30.63- 186.257 662.82- 343.44- 782.06
Net earnings1 210.341 659.564 462.915 991.5933 777.40
Shareholders equity total31 113.1732 662.1343 179.8443 702.9677 362.56
Balance sheet total (assets)36 669.6438 821.7560 471.8845 601.4878 244.82
Net debt- 110.48- 845.11- 308.57-4 113.85-46 408.40
Profitability
EBIT-%
ROA3.7 %4.5 %15.9 %11.3 %54.4 %
ROE4.0 %5.2 %12.7 %14.7 %55.8 %
ROI4.2 %5.3 %19.5 %12.8 %55.1 %
Economic value added (EVA)- 395.27- 730.054 906.90-2 320.84- 774.35
Solvency
Equity ratio85.1 %84.7 %72.0 %95.8 %98.9 %
Gearing0.1 %0.2 %4.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.74.8112.1
Current ratio1.61.61.74.8112.1
Cash and cash equivalents146.02896.352 048.345 246.8946 408.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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