POUL DAHL HOLDING ApS

CVR number: 30604571
Havnen 15, 8700 Horsens

Credit rating

Company information

Official name
POUL DAHL HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About POUL DAHL HOLDING ApS

POUL DAHL HOLDING ApS (CVR number: 30604571) is a company from HORSENS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL DAHL HOLDING ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit-1.25-1.31-1.35-1.71-3.56
EBIT-1.25-1.31-1.35-1.71-3.56
Net earnings198.86-1.45-1.36405.54165.72
Shareholders equity total223.88222.44221.07476.61492.33
Balance sheet total (assets)283.38237.73237.73541.33558.77
Net debt14.0415.4162.8862.88
Profitability
EBIT-%
ROA70.3 %-0.5 %-0.6 %104.3 %30.1 %
ROE88.6 %-0.6 %-0.6 %116.3 %34.2 %
ROI84.1 %-0.6 %-0.6 %104.7 %30.3 %
Economic value added (EVA)-2.38-2.39-2.35-2.64-24.87
Solvency
Equity ratio79.0 %93.6 %93.0 %88.0 %88.1 %
Gearing6.3 %7.0 %13.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.15.25.4
Current ratio1.42.32.15.25.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.