Dahl & Strand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl & Strand ApS
Dahl & Strand ApS (CVR number: 39594447) is a company from ODENSE. The company recorded a gross profit of -56.5 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 271.1 %, which can be considered excellent and Return on Equity (ROE) was 271.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl & Strand ApS's liquidity measured by quick ratio was 83.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -56.52 | |||
EBIT | -7.00 | -56.52 | |||
Net earnings | -27.00 | -39.00 | 39 180.99 | ||
Shareholders equity total | 48.43 | 48.43 | -36.00 | -74.00 | 28 439.22 |
Balance sheet total (assets) | 352.43 | 352.43 | 376.00 | 386.00 | 28 773.18 |
Net debt | -2.46 | -2.46 | 410.00 | 453.00 | -27 743.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 271.1 % | |||
ROE | -12.7 % | -10.2 % | 271.9 % | ||
ROI | -1.6 % | 274.0 % | |||
Economic value added (EVA) | -2.31 | -2.31 | -2.31 | -3.55 | -52.30 |
Solvency | |||||
Equity ratio | 13.7 % | 13.7 % | -8.7 % | -16.1 % | 98.8 % |
Gearing | -1144.4 % | -613.5 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 83.2 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 83.2 |
Cash and cash equivalents | 2.46 | 2.46 | 2.00 | 1.00 | 27 773.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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