H. DALLE ApS

CVR number: 35805494
Brunellevej 28, 2630 Taastrup

Credit rating

Company information

Official name
H. DALLE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About H. DALLE ApS

H. DALLE ApS (CVR number: 35805494) is a company from Høje-Taastrup. The company recorded a gross profit of 4610.6 kDKK in 2022. The operating profit was -1170.4 kDKK, while net earnings were -1296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H. DALLE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 153.105 171.193 471.493 829.204 610.55
EBIT1 449.14- 430.98- 474.35- 159.75-1 170.42
Net earnings1 027.88- 418.44-1 267.10632.03-1 296.22
Shareholders equity total2 572.782 154.33887.231 519.26223.04
Balance sheet total (assets)10 057.986 609.585 205.335 636.805 074.63
Net debt-52.691 093.161 076.651 120.73500.48
Profitability
EBIT-%
ROA16.5 %-5.0 %-7.6 %12.7 %-20.8 %
ROE49.9 %-17.7 %-83.3 %52.5 %-148.8 %
ROI32.2 %-10.1 %-15.5 %25.0 %-53.3 %
Economic value added (EVA)1 028.22- 433.35- 533.96- 217.42-1 325.81
Solvency
Equity ratio25.6 %32.6 %17.0 %27.0 %4.4 %
Gearing81.7 %54.8 %122.5 %74.5 %231.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.71.00.7
Current ratio1.30.80.71.00.7
Cash and cash equivalents2 154.6986.6210.5210.7914.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.40%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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