HOLDINGSELSKABET DAHL JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28979843
Audebovej 16, 4300 Holbæk

Company information

Official name
HOLDINGSELSKABET DAHL JENSEN ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.00240.00-9.00-27.00-23.17
EBIT91.00226.00- 344.00-27.00-23.17
Net earnings103.00165.00- 263.00- 215.00-36.01
Shareholders equity total651.00815.00552.00337.00182.97
Balance sheet total (assets)1 579.002 073.001 247.00533.00241.64
Net debt307.00- 226.00- 941.00-15.00-0.34
Profitability
EBIT-%
ROA9.5 %13.4 %-18.3 %-23.3 %-9.8 %
ROE17.2 %22.5 %-38.5 %-48.4 %-13.9 %
ROI14.2 %21.0 %-34.2 %-39.7 %-11.3 %
Economic value added (EVA)47.48153.90- 277.4826.89-15.52
Solvency
Equity ratio41.2 %39.3 %44.3 %63.2 %75.7 %
Gearing51.8 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.45.33.4
Current ratio0.10.61.45.33.4
Cash and cash equivalents30.00521.00941.0015.000.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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