Niels Jørgen Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37748706
Søkrogen 3, Fjelsø 9620 Aalestrup
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Credit rating

Company information

Official name
Niels Jørgen Dahl Holding ApS
Established
2016
Domicile
Fjelsø
Company form
Private limited company
Industry

About Niels Jørgen Dahl Holding ApS

Niels Jørgen Dahl Holding ApS (CVR number: 37748706) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -309 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Jørgen Dahl Holding ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-8.00-6.88-8.38-7.50
EBIT-6.50-8.00-6.88-8.38-7.50
Net earnings311.7774.97148.301 184.45- 309.04
Shareholders equity total2 068.252 030.222 064.123 130.772 699.73
Balance sheet total (assets)2 115.142 118.962 236.373 324.452 928.01
Net debt40.64-55.85- 300.77
Profitability
EBIT-%
ROA16.0 %3.7 %7.0 %42.7 %-5.2 %
ROE16.3 %3.7 %7.2 %45.6 %-10.6 %
ROI16.0 %3.8 %7.4 %45.4 %-5.6 %
Economic value added (EVA)-96.39- 113.97- 107.40- 110.28- 164.89
Solvency
Equity ratio97.8 %95.8 %92.3 %94.2 %92.2 %
Gearing2.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.97.53.72.910.8
Current ratio10.97.53.72.910.8
Cash and cash equivalents90.04300.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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