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

CVR number: 27976891
Ebbas Alle 14 A, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
DALL-HANSEN HOLDING ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 102.09- 165.45-50.18-81.8652.17
EBIT- 102.09- 165.45-50.18-81.86- 173.78
Net earnings4 143.34-3 196.192 166.083 335.43916.08
Shareholders equity total33 658.1228 461.9330 428.0232 763.4532 479.53
Balance sheet total (assets)38 623.7634 219.6536 039.1832 886.4932 511.86
Net debt-30 530.64-21 037.96-22 912.89-28 750.11-28 348.52
Profitability
EBIT-%
ROA16.1 %2.9 %8.7 %13.1 %5.9 %
ROE12.4 %-10.3 %7.4 %10.6 %2.8 %
ROI16.1 %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 ratio87.1 %83.2 %84.4 %99.6 %99.9 %
Gearing14.2 %20.1 %18.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.96.3235.7885.7
Current ratio7.75.96.3235.7885.7
Cash and cash equivalents35 318.5626 770.6828 499.0528 812.2828 348.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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