DAHL TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34616426
Krokusvej 10, 7800 Skive
st@novustegnestue.dk
tel: 42604540

Company information

Official name
DAHL TOFT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DAHL TOFT HOLDING ApS

DAHL TOFT HOLDING ApS (CVR number: 34616426) is a company from SKIVE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -56.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.3 mDKK), while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL TOFT HOLDING ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales789.00629.00921.00674.00291.56
Gross profit786.00627.00916.00670.00287.00
EBIT786.00627.00916.00670.00287.00
Net earnings808.00664.00964.00721.00357.48
Shareholders equity total3 330.003 937.004 844.005 508.005 746.75
Balance sheet total (assets)3 561.004 338.005 061.005 637.005 900.70
Net debt150.00253.00-57.00- 648.00- 447.33
Profitability
EBIT-%99.6 %99.7 %99.5 %99.4 %98.4 %
ROA24.8 %17.4 %21.0 %14.0 %6.6 %
ROE26.7 %18.3 %22.0 %13.9 %6.4 %
ROI24.9 %17.5 %21.1 %14.0 %6.7 %
Economic value added (EVA)801.42619.26879.84682.66282.55
Solvency
Equity ratio93.5 %90.8 %95.7 %97.7 %97.4 %
Gearing6.5 %9.6 %3.9 %1.8 %2.0 %
Relative net indebtedness %20.8 %43.9 %-2.9 %-91.4 %-141.0 %
Liquidity
Quick ratio0.91.42.58.35.3
Current ratio0.91.42.58.35.3
Cash and cash equivalents67.00125.00244.00745.00564.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %5.9 %16.0 %97.2 %157.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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