Anders Nicolaj Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40124195
Vordingborggade 35, 2100 København Ø
tel: 42308082

Credit rating

Company information

Official name
Anders Nicolaj Dahl Holding ApS
Established
2018
Company form
Private limited company
Industry

About Anders Nicolaj Dahl Holding ApS

Anders Nicolaj Dahl Holding ApS (CVR number: 40124195) is a company from KØBENHAVN. The company recorded a gross profit of 251.1 kDKK in 2023. The operating profit was 251.1 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Nicolaj 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.2541.7116.13185.73251.12
EBIT-1.2541.7116.13185.73251.12
Net earnings33.9583.92172.13698.29274.37
Shareholders equity total33.95117.69289.82931.111 146.58
Balance sheet total (assets)160.00176.93309.181 036.101 264.04
Net debt-56.93- 188.94- 404.55-1 133.29
Profitability
EBIT-%
ROA24.2 %54.5 %72.5 %114.1 %30.7 %
ROE100.0 %110.7 %84.5 %114.4 %26.4 %
ROI114.1 %121.2 %86.5 %125.7 %34.0 %
Economic value added (EVA)-1.2545.9317.49145.89169.20
Solvency
Equity ratio21.2 %66.5 %93.7 %89.9 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.09.86.910.8
Current ratio0.31.09.86.910.8
Cash and cash equivalents56.93188.94404.551 133.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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