HOLDINGSELSKABET DAHL JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET DAHL JENSEN ApS
HOLDINGSELSKABET DAHL JENSEN ApS (CVR number: 28979843) is a company from HOLBÆK. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET DAHL JENSEN ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.00 | 240.00 | -9.00 | -27.00 | -23.17 |
EBIT | 91.00 | 226.00 | - 344.00 | -27.00 | -23.17 |
Net earnings | 103.00 | 165.00 | - 263.00 | - 215.00 | -36.01 |
Shareholders equity total | 651.00 | 815.00 | 552.00 | 337.00 | 182.97 |
Balance sheet total (assets) | 1 579.00 | 2 073.00 | 1 247.00 | 533.00 | 241.64 |
Net debt | 307.00 | - 226.00 | - 941.00 | -15.00 | -0.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 13.4 % | -18.3 % | -23.3 % | -9.8 % |
ROE | 17.2 % | 22.5 % | -38.5 % | -48.4 % | -13.9 % |
ROI | 14.2 % | 21.0 % | -34.2 % | -39.7 % | -11.3 % |
Economic value added (EVA) | 47.48 | 153.90 | - 277.48 | 26.89 | -15.52 |
Solvency | |||||
Equity ratio | 41.2 % | 39.3 % | 44.3 % | 63.2 % | 75.7 % |
Gearing | 51.8 % | 36.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 1.4 | 5.3 | 3.4 |
Current ratio | 0.1 | 0.6 | 1.4 | 5.3 | 3.4 |
Cash and cash equivalents | 30.00 | 521.00 | 941.00 | 15.00 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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