jan dahl holding aps — Credit Rating and Financial Key Figures

CVR number: 39417731
Gl. Evetoftevej 58, 3300 Frederiksværk

Company information

Official name
jan dahl holding aps
Established
2018
Company form
Private limited company
Industry

About jan dahl holding aps

jan dahl holding aps (CVR number: 39417731) is a company from HALSNÆS. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 1079.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. jan dahl holding aps's liquidity measured by quick ratio was 169.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25-5.00-5.63-7.45-24.06
EBIT-4.25-5.00-5.63-7.45-24.06
Net earnings142.80194.62141.80406.871 079.07
Shareholders equity total649.95733.97762.771 055.242 016.51
Balance sheet total (assets)674.53905.761 018.561 356.052 274.49
Net debt-48.40-84.76- 364.58-1 522.45
Profitability
EBIT-%
ROA24.6 %24.7 %15.0 %34.7 %60.3 %
ROE24.7 %28.1 %18.9 %44.8 %70.3 %
ROI25.2 %28.2 %19.3 %45.3 %71.2 %
Economic value added (EVA)-11.01-11.01-13.10-13.69-25.06
Solvency
Equity ratio96.4 %81.0 %74.9 %77.8 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.012.74.7169.3
Current ratio5.54.012.74.7169.3
Cash and cash equivalents48.4084.76364.581 522.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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