Dahl-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38684817
Gassehaven 108, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Dahl-P Holding ApS
Established
2017
Domicile
Gl Holte
Company form
Private limited company
Industry

About Dahl-P Holding ApS

Dahl-P Holding ApS (CVR number: 38684817) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl-P Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales75.0075.0075.00
Gross profit75.0075.0075.00
EBIT75.0075.0075.00
Net earnings75.00-3.3274.6575.00
Shareholders equity total5 810.885 732.555 732.205 732.205 657.20
Balance sheet total (assets)5 981.565 865.515 950.456 193.325 865.51
Net debt122.95122.95123.31198.31
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA1.2 %1.3 %1.2 %
ROE1.3 %-0.1 %1.3 %1.3 %
ROI1.3 %1.3 %1.3 %
Economic value added (EVA)75.460.4679.3979.514.41
Solvency
Equity ratio97.1 %97.7 %96.3 %92.6 %96.4 %
Gearing2.1 %2.1 %2.2 %3.5 %
Relative net indebtedness %227.6 %291.0 %614.8 %
Liquidity
Quick ratio0.90.30.60.80.2
Current ratio0.90.30.60.80.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.2 %-117.1 %-117.1 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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