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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 310.27 | 4 143.34 | -3 196.19 | 2 166.08 | 3 335.43 |
Shareholders equity total | 33 014.78 | 33 658.12 | 28 461.93 | 30 428.02 | 32 763.45 |
Balance sheet total (assets) | 34 803.69 | 38 623.76 | 34 219.65 | 36 039.18 | 32 886.49 |
Net debt | -31 350.50 | -30 530.64 | -21 037.96 | -22 912.89 | -28 750.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 16.1 % | 2.9 % | 8.7 % | 13.1 % |
ROE | 0.9 % | 12.4 % | -10.3 % | 7.4 % | 10.6 % |
ROI | 1.5 % | 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 ratio | 94.9 % | 87.1 % | 83.2 % | 84.4 % | 99.6 % |
Gearing | 5.3 % | 14.2 % | 20.1 % | 18.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 7.7 | 5.9 | 6.3 | 235.7 |
Current ratio | 19.5 | 7.7 | 5.9 | 6.3 | 235.7 |
Cash and cash equivalents | 33 083.90 | 35 318.56 | 26 770.68 | 28 499.05 | 28 812.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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