Morten Degner Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37874086
Jens Kalstrups Vej 27, 9000 Aalborg
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Credit rating

Company information

Official name
Morten Degner Dahl Holding ApS
Established
2016
Company form
Private limited company
Industry

About Morten Degner Dahl Holding ApS

Morten Degner Dahl Holding ApS (CVR number: 37874086) is a company from AALBORG. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Degner Dahl Holding ApS's liquidity measured by quick ratio was 67.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-14.00-17.04-29.98-34.31
EBIT-6.00-14.00-17.04-29.98-34.31
Net earnings809.00973.00642.29193.57- 280.43
Shareholders equity total2 863.003 136.003 664.693 740.463 508.05
Balance sheet total (assets)2 870.003 142.003 679.223 823.433 546.14
Net debt-1 046.00- 997.00-1 975.39-2 653.83-2 497.17
Profitability
EBIT-%
ROA31.1 %37.8 %19.0 %7.1 %-0.7 %
ROE31.0 %32.4 %18.9 %5.2 %-7.7 %
ROI31.2 %37.9 %19.1 %7.1 %-0.7 %
Economic value added (EVA)- 124.18- 157.87- 173.62- 207.52- 214.76
Solvency
Equity ratio99.8 %99.8 %99.6 %97.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.4169.8138.5221.367.2
Current ratio149.4169.8138.5221.367.2
Cash and cash equivalents1 046.00997.001 975.392 653.832 497.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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