Espen Hvidsten Dahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Espen Hvidsten Dahl Holding ApS
Espen Hvidsten Dahl Holding ApS (CVR number: 41942525) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Espen Hvidsten Dahl Holding ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.92 | -6.50 | -6.50 |
EBIT | -8.92 | -6.50 | -6.50 |
Net earnings | 233.14 | -10.01 | -8.75 |
Shareholders equity total | 273.14 | 148.73 | 69.98 |
Balance sheet total (assets) | 380.15 | 257.77 | 200.05 |
Net debt | - 245.39 | - 121.51 | -61.93 |
Profitability | |||
EBIT-% | |||
ROA | 79.4 % | -2.0 % | -2.8 % |
ROE | 85.4 % | -4.7 % | -8.0 % |
ROI | 80.5 % | -2.1 % | -3.0 % |
Economic value added (EVA) | -6.96 | -2.77 | -2.64 |
Solvency | |||
Equity ratio | 71.8 % | 57.7 % | 35.0 % |
Gearing | 37.3 % | 70.0 % | 151.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 76.0 | 51.6 | 8.4 |
Current ratio | 76.0 | 51.6 | 8.4 |
Cash and cash equivalents | 347.41 | 225.55 | 168.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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