MF Dahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF Dahl ApS
MF Dahl ApS (CVR number: 41861142) is a company from SILKEBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. MF Dahl ApS's liquidity measured by quick ratio was 2.2 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 | -5.00 | -6.34 | -6.99 |
EBIT | -5.00 | -6.34 | -6.99 |
Net earnings | 593.02 | 228.22 | 117.06 |
Shareholders equity total | 643.02 | 756.84 | 756.10 |
Balance sheet total (assets) | 713.84 | 853.40 | 991.42 |
Net debt | 0.02 | 85.07 | 179.90 |
Profitability | |||
EBIT-% | |||
ROA | 83.1 % | 29.8 % | 14.1 % |
ROE | 92.2 % | 32.6 % | 15.5 % |
ROI | 92.1 % | 31.4 % | 14.6 % |
Economic value added (EVA) | -5.00 | -0.86 | -8.18 |
Solvency | |||
Equity ratio | 90.1 % | 88.7 % | 76.3 % |
Gearing | 0.2 % | 11.3 % | 23.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 2.2 | |
Current ratio | 5.0 | 2.2 | |
Cash and cash equivalents | 0.99 | 0.15 | 0.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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