Dahl Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37611727
Pile Alle 31, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
Dahl Mortensen Holding ApS
Established
2016
Domicile
Nødebo
Company form
Private limited company
Industry

About Dahl Mortensen Holding ApS

Dahl Mortensen Holding ApS (CVR number: 37611727) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl Mortensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings262.6999.55632.7655.7766.37
Shareholders equity total655.62755.171 387.941 329.311 277.88
Balance sheet total (assets)1 859.78821.791 495.551 329.311 277.88
Net debt169.8452.93105.69- 179.84-27.35
Profitability
EBIT-%
ROA34.9 %8.8 %54.6 %4.0 %5.2 %
ROE50.1 %14.1 %59.1 %4.1 %5.1 %
ROI34.9 %8.9 %54.9 %4.0 %5.2 %
Economic value added (EVA)17.2395.5642.0333.6351.13
Solvency
Equity ratio35.3 %91.9 %92.8 %100.0 %100.0 %
Gearing183.7 %7.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio257.90.04.1
Current ratio257.90.04.1
Cash and cash equivalents1 034.321.931.93179.8427.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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