DALL-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27976891
Ebbas Alle 14 A, 3480 Fredensborg
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Company information

Official name
DALL-HANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DALL-HANSEN HOLDING ApS

DALL-HANSEN HOLDING ApS (CVR number: 27976891) is a company from HILLERØD. The company recorded a gross profit of -81.9 kDKK in 2024. The operating profit was -81.9 kDKK, while net earnings were 3335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALL-HANSEN HOLDING ApS's liquidity measured by quick ratio was 235.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 104.56- 102.09- 165.45-50.18-81.86
EBIT- 104.56- 102.09- 165.45-50.18-81.86
Net earnings310.274 143.34-3 196.192 166.083 335.43
Shareholders equity total33 014.7833 658.1228 461.9330 428.0232 763.45
Balance sheet total (assets)34 803.6938 623.7634 219.6536 039.1832 886.49
Net debt-31 350.50-30 530.64-21 037.96-22 912.89-28 750.11
Profitability
EBIT-%
ROA1.5 %16.1 %2.9 %8.7 %13.1 %
ROE0.9 %12.4 %-10.3 %7.4 %10.6 %
ROI1.5 %16.1 %2.9 %8.7 %13.2 %
Economic value added (EVA)-1 759.38-1 825.72-2 061.10-1 757.39-1 873.57
Solvency
Equity ratio94.9 %87.1 %83.2 %84.4 %99.6 %
Gearing5.3 %14.2 %20.1 %18.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.57.75.96.3235.7
Current ratio19.57.75.96.3235.7
Cash and cash equivalents33 083.9035 318.5626 770.6828 499.0528 812.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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