dahl limited ApS — Credit Rating and Financial Key Figures

CVR number: 25594592
Dyrehaven 10, 8653 Them

Credit rating

Company information

Official name
dahl limited ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About dahl limited ApS

dahl limited ApS (CVR number: 25594592) is a company from SILKEBORG. The company recorded a gross profit of 1204.1 kDKK in 2023. The operating profit was 112 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. dahl limited ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 219.002 002.003 324.00728.001 204.06
EBIT421.001 128.002 044.00- 682.00111.99
Net earnings345.00841.001 577.00- 718.0070.39
Shareholders equity total1 041.001 481.002 258.00140.00210.32
Balance sheet total (assets)1 418.002 577.003 455.002 259.002 611.21
Net debt- 712.00-1 075.00-1 952.00216.00- 249.46
Profitability
EBIT-%
ROA29.8 %54.5 %67.8 %-23.9 %5.5 %
ROE39.7 %66.7 %84.4 %-59.9 %40.2 %
ROI44.9 %74.4 %98.8 %-35.8 %9.0 %
Economic value added (EVA)311.59870.461 584.54- 691.60124.64
Solvency
Equity ratio73.4 %57.5 %65.4 %6.2 %8.1 %
Gearing13.4 %16.6 %5.1 %895.7 %635.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.52.10.60.7
Current ratio3.72.12.71.01.0
Cash and cash equivalents851.001 321.002 067.001 038.001 585.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.05%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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