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MB Dahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Dahl Holding ApS
MB Dahl Holding ApS (CVR number: 43248456) is a company from STRUER. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -108.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. MB Dahl Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -19.67 | -9.44 | -9.81 |
| EBIT | -19.67 | -9.44 | -9.81 |
| Net earnings | 672.16 | 47.12 | - 533.83 |
| Shareholders equity total | 712.16 | 759.28 | 225.45 |
| Balance sheet total (assets) | 1 812.60 | 1 435.56 | 794.54 |
| Net debt | 294.78 | 439.17 | -11.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | 40.0 % | 5.1 % | -45.7 % |
| ROE | 94.4 % | 6.4 % | -108.4 % |
| ROI | 70.0 % | 7.3 % | -70.5 % |
| Economic value added (EVA) | -19.67 | -61.55 | -71.08 |
| Solvency | |||
| Equity ratio | 39.3 % | 52.9 % | 28.4 % |
| Gearing | 45.6 % | 60.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.0 | 1.1 |
| Current ratio | 0.1 | 0.0 | 1.1 |
| Cash and cash equivalents | 30.22 | 20.83 | 11.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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