Kurt Jensen Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39953528
Nørretanderupvej 19 B, Snejbjerg 7400 Herning
kd@kd-service.dk
tel: 40602519

Credit rating

Company information

Official name
Kurt Jensen Dahl Holding ApS
Personnel
1 person
Established
2018
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Kurt Jensen Dahl Holding ApS

Kurt Jensen Dahl Holding ApS (CVR number: 39953528) is a company from HERNING. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -79.2 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kurt Jensen Dahl Holding ApS's liquidity measured by quick ratio was 60.6 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-4.00-5.34-6.06-6.59-7.19
EBIT-4.00-5.34-6.06-74.99-79.19
Net earnings377.00133.8955.61-47.1055.93
Shareholders equity total4 582.004 605.814 548.434 386.924 325.05
Balance sheet total (assets)4 821.004 623.344 571.174 393.734 356.97
Net debt- 880.00-1 217.56-1 405.25-1 335.26-1 402.01
Profitability
EBIT-%
ROA8.1 %4.4 %3.0 %-0.0 %4.0 %
ROE8.5 %2.9 %1.2 %-1.1 %1.3 %
ROI8.5 %4.5 %3.0 %-0.0 %4.0 %
Economic value added (EVA)- 220.41- 235.81- 236.16- 287.73- 282.23
Solvency
Equity ratio95.0 %99.6 %99.5 %99.8 %99.3 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.770.365.1270.460.6
Current ratio4.770.365.1270.460.6
Cash and cash equivalents908.001 217.561 417.781 335.261 402.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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