Dahlp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahlp Holding ApS
Dahlp Holding ApS (CVR number: 39079909) is a company from HORSENS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dahlp Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.34 | -4.74 | -4.74 | -6.24 | -7.25 |
EBIT | -5.34 | -4.74 | -4.74 | -6.24 | -7.25 |
Net earnings | -4.17 | -3.70 | 20.91 | -5.49 | -5.73 |
Shareholders equity total | 38.43 | 34.73 | 55.64 | 50.14 | 44.42 |
Balance sheet total (assets) | 53.82 | 60.27 | 83.77 | 66.12 | 66.22 |
Net debt | 9.61 | 14.36 | -8.36 | -2.53 | 4.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -8.3 % | 28.1 % | -8.3 % | -11.0 % |
ROE | -10.3 % | -10.1 % | 46.3 % | -10.4 % | -12.1 % |
ROI | -10.8 % | -9.5 % | 34.2 % | -9.5 % | -11.8 % |
Economic value added (EVA) | -3.75 | -4.06 | -3.92 | -4.57 | -4.94 |
Solvency | |||||
Equity ratio | 71.4 % | 57.6 % | 66.4 % | 75.8 % | 67.1 % |
Gearing | 30.1 % | 44.1 % | 22.9 % | 24.3 % | 35.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.2 | 1.0 | 0.7 |
Current ratio | 0.2 | 0.4 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 1.98 | 0.97 | 21.12 | 14.71 | 11.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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