Dallas Texas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40119469
Trige Skovvej 1, 8520 Lystrup
simon@mollenborgslot.com
tel: 61606010

Company information

Official name
Dallas Texas Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dallas Texas Holding ApS

Dallas Texas Holding ApS (CVR number: 40119469) is a company from AARHUS. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 2025.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dallas Texas Holding ApS's liquidity measured by quick ratio was 204.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-12.18-14.22- 137.61-39.80
EBIT-5.00-12.18-14.22- 137.61-39.80
Net earnings3 139.75-2 686.1833 459.52-21 051.262 025.23
Shareholders equity total55 906.6053 220.4286 679.9465 510.8866 418.32
Balance sheet total (assets)71 790.6276 368.25109 258.1165 645.3466 691.97
Net debt15 603.2222 863.7722 523.62-21 497.10-46 072.95
Profitability
EBIT-%
ROA5.3 %-3.3 %36.3 %-24.0 %4.8 %
ROE5.8 %-4.9 %47.8 %-27.7 %3.1 %
ROI5.3 %-3.3 %36.4 %-24.0 %4.8 %
Economic value added (EVA)-2 657.10-3 605.54-3 837.49-5 626.19-3 322.97
Solvency
Equity ratio77.9 %69.7 %79.3 %99.8 %99.6 %
Gearing27.9 %43.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3395.6204.3
Current ratio0.30.3395.6204.3
Cash and cash equivalents0.7647.0521 497.1046 072.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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