ULRIK DAHL HOLDING ApS — Credit Rating and Financial Key Figures

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

Official name
ULRIK DAHL HOLDING ApS
Personnel
3 persons
Established
2002
Domicile
Skovsø
Company form
Private limited company
Industry

About ULRIK DAHL HOLDING ApS

ULRIK DAHL HOLDING ApS (CVR number: 26928176) is a company from SLAGELSE. The company recorded a gross profit of 389.3 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were -990.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 95.3 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 profit57.2242 294.16-99.97- 409.46389.34
EBIT- 186.257 662.82- 343.44- 782.06- 113.73
Net earnings1 659.564 462.915 991.5933 777.40- 990.72
Shareholders equity total32 662.1343 179.8443 702.9677 362.5676 249.84
Balance sheet total (assets)38 821.7560 471.8845 601.4878 244.8277 078.86
Net debt- 845.11- 308.57-4 113.85-46 408.40-22 443.57
Profitability
EBIT-%
ROA4.5 %15.9 %11.3 %54.4 %-0.8 %
ROE5.2 %12.7 %14.7 %55.8 %-1.3 %
ROI5.3 %19.5 %12.8 %55.0 %-0.8 %
Economic value added (EVA)-1 710.773 730.00-2 676.69-2 869.54-3 976.18
Solvency
Equity ratio84.7 %72.0 %95.8 %98.9 %98.9 %
Gearing0.2 %4.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.74.8112.195.3
Current ratio1.61.74.8112.195.3
Cash and cash equivalents896.352 048.345 246.8946 408.4022 443.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.82%
Rating: 19/100
-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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