Dahl Mortensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 99.55 | 632.76 | 55.77 | 66.37 | - 188.67 |
Shareholders equity total | 755.17 | 1 387.94 | 1 329.31 | 1 277.88 | 967.21 |
Balance sheet total (assets) | 821.79 | 1 495.55 | 1 329.31 | 1 277.88 | 995.56 |
Net debt | 52.93 | 105.69 | - 179.84 | -27.35 | 10.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 54.6 % | 4.0 % | 5.2 % | -16.5 % |
ROE | 14.1 % | 59.1 % | 4.1 % | 5.1 % | -16.8 % |
ROI | 8.9 % | 54.9 % | 4.0 % | 5.2 % | -16.5 % |
Economic value added (EVA) | -93.45 | -40.70 | -75.15 | -66.80 | -64.21 |
Solvency | |||||
Equity ratio | 91.9 % | 92.8 % | 100.0 % | 100.0 % | 97.2 % |
Gearing | 7.3 % | 7.8 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.1 | 2.0 | ||
Current ratio | 0.0 | 4.1 | 2.0 | ||
Cash and cash equivalents | 1.93 | 1.93 | 179.84 | 27.35 | 17.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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