Morten H. Dahl ApS — Credit Rating and Financial Key Figures

CVR number: 37199923
Nørregade 28, 9000 Aalborg

Company information

Official name
Morten H. Dahl ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Morten H. Dahl ApS

Morten H. Dahl ApS (CVR number: 37199923) is a company from AALBORG. The company recorded a gross profit of 80.9 kDKK in 2023. The operating profit was -1283.2 kDKK, while net earnings were -1638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten H. Dahl ApS's liquidity measured by quick ratio was 44.4 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 profit74.7211.9182.9068.3780.89
EBIT109.72- 931.91-1 186.07-1 163.88-1 283.20
Net earnings650.72- 806.9997.38-1 740.10-1 638.58
Shareholders equity total10 910.7229 437.0229 421.4027 566.9025 810.52
Balance sheet total (assets)14 368.9535 674.2436 275.2829 873.4426 781.71
Net debt3 279.414 014.645 782.54-6 099.16-4 746.32
Profitability
EBIT-%
ROA6.0 %-3.2 %0.1 %-0.4 %-6.2 %
ROE6.1 %-4.0 %0.3 %-6.1 %-6.1 %
ROI6.1 %-3.3 %0.1 %-0.4 %-6.3 %
Economic value added (EVA)605.51- 755.52- 869.61- 583.39-1 489.20
Solvency
Equity ratio75.9 %82.5 %81.1 %92.3 %96.4 %
Gearing30.1 %19.5 %21.9 %7.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.09.044.4
Current ratio1.61.21.09.044.4
Cash and cash equivalents1 732.88672.928 247.245 505.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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