DEHLSEN HOLDING ApS — Credit Rating and Financial Key Figures

DEHLSEN HOLDING ApS (CVR number: 27464971) is a company from EGEDAL. The company reported a net sales of 145.1 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 14.5 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEHLSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.