DAHL-JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32858619
Straussvej 23, 9200 Aalborg SV
tel: 98180333

Company information

Official name
DAHL-JENSEN HOLDING A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About DAHL-JENSEN HOLDING A/S

DAHL-JENSEN HOLDING A/S (CVR number: 32858619) is a company from AALBORG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 66.1 % (EBIT: 1.1 mDKK), while net earnings were 1076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAHL-JENSEN HOLDING A/S's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 888.241 979.572 487.131 978.531 639.51
Gross profit1 224.481 298.571 666.051 102.771 145.10
EBIT672.71743.221 095.76145.221 083.31
Net earnings587.06654.17913.21263.981 076.90
Shareholders equity total20 270.4420 814.0121 614.2121 763.8022 722.90
Balance sheet total (assets)43 195.0743 548.1443 825.5743 096.4043 555.51
Net debt16 060.3615 408.3014 591.7113 766.4513 201.56
Profitability
EBIT-%35.6 %37.5 %44.1 %7.3 %66.1 %
ROA2.2 %2.3 %3.1 %1.2 %3.7 %
ROE2.9 %3.2 %4.3 %1.2 %4.8 %
ROI2.2 %2.4 %3.2 %1.2 %3.8 %
Economic value added (EVA)-1 201.00-1 136.01- 765.28-1 550.61- 778.88
Solvency
Equity ratio46.9 %47.8 %49.3 %50.5 %52.2 %
Gearing79.2 %74.0 %67.5 %63.3 %58.3 %
Relative net indebtedness %903.5 %843.4 %640.1 %762.6 %888.2 %
Liquidity
Quick ratio2.11.41.71.71.8
Current ratio2.11.41.71.71.8
Cash and cash equivalents-0.0039.48
Capital use efficiency
Trade debtors turnover (days)9.866.129.77.9
Net working capital %164.5 %83.6 %102.4 %130.4 %185.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.