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DALL-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALL-HANSEN HOLDING ApS
DALL-HANSEN HOLDING ApS (CVR number: 27976891) is a company from HILLERØD. The company recorded a gross profit of 52.2 kDKK in 2025. The operating profit was -173.8 kDKK, while net earnings were 916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 885.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 102.09 | - 165.45 | -50.18 | -81.86 | 52.17 |
| EBIT | - 102.09 | - 165.45 | -50.18 | -81.86 | - 173.78 |
| Net earnings | 4 143.34 | -3 196.19 | 2 166.08 | 3 335.43 | 916.08 |
| Shareholders equity total | 33 658.12 | 28 461.93 | 30 428.02 | 32 763.45 | 32 479.53 |
| Balance sheet total (assets) | 38 623.76 | 34 219.65 | 36 039.18 | 32 886.49 | 32 511.86 |
| Net debt | -30 530.64 | -21 037.96 | -22 912.89 | -28 750.11 | -28 348.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 2.9 % | 8.7 % | 13.1 % | 5.9 % |
| ROE | 12.4 % | -10.3 % | 7.4 % | 10.6 % | 2.8 % |
| ROI | 16.1 % | 2.9 % | 8.7 % | 13.2 % | 5.9 % |
| Economic value added (EVA) | -1 825.72 | -2 061.10 | -1 757.39 | -1 873.57 | -1 784.84 |
| Solvency | |||||
| Equity ratio | 87.1 % | 83.2 % | 84.4 % | 99.6 % | 99.9 % |
| Gearing | 14.2 % | 20.1 % | 18.4 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 5.9 | 6.3 | 235.7 | 885.7 |
| Current ratio | 7.7 | 5.9 | 6.3 | 235.7 | 885.7 |
| Cash and cash equivalents | 35 318.56 | 26 770.68 | 28 499.05 | 28 812.28 | 28 348.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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