AAGAARD DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28677251
Hanehøjvej 15, Ottruphuse 9520 Skørping

Company information

Official name
AAGAARD DAHL HOLDING ApS
Established
2006
Domicile
Ottruphuse
Company form
Private limited company
Industry

About AAGAARD DAHL HOLDING ApS

AAGAARD DAHL HOLDING ApS (CVR number: 28677251) is a company from REBILD. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGAARD DAHL HOLDING ApS's liquidity measured by quick ratio was 13.9 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-27.24-36.51-57.26-44.42-36.20
EBIT-27.24-36.51-57.26-44.42-36.20
Net earnings1 016.485 710.67489.052 357.04461.66
Shareholders equity total4 851.1010 451.1710 827.2213 069.8613 413.72
Balance sheet total (assets)5 014.5510 815.3111 100.0613 491.7813 963.22
Net debt-1 634.72-2 932.42-1 963.14-2 408.55-2 529.12
Profitability
EBIT-%
ROA22.2 %72.4 %4.7 %16.9 %3.7 %
ROE22.8 %74.6 %4.6 %19.7 %3.5 %
ROI22.3 %72.6 %4.8 %16.9 %3.7 %
Economic value added (EVA)-13.27- 103.29- 330.34- 195.65- 218.02
Solvency
Equity ratio96.7 %96.6 %97.5 %96.9 %96.1 %
Gearing2.9 %3.3 %2.4 %2.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.014.420.216.613.9
Current ratio21.014.420.216.613.9
Cash and cash equivalents1 773.153 277.182 221.982 788.103 011.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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