Morten H. Dahl I ApS — Credit Rating and Financial Key Figures

CVR number: 38268414
Prins Paris Alle 23, 9210 Aalborg SØ
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Company information

Official name
Morten H. Dahl I ApS
Established
2016
Company form
Private limited company
Industry

About Morten H. Dahl I ApS

Morten H. Dahl I ApS (CVR number: 38268414) is a company from AALBORG. The company recorded a gross profit of -26.2 kDKK in 2017. The operating profit was -26.2 kDKK, while net earnings were 1761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten H. Dahl I ApS's liquidity measured by quick ratio was 37.5 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
2017
Volume
Net sales
Gross profit-26.17
EBIT-26.17
Net earnings1 761.22
Shareholders equity total1 811.22
Balance sheet total (assets)1 860.88
Net debt
Profitability
EBIT-%
ROA95.5 %
ROE97.2 %
ROI98.1 %
Economic value added (EVA)-22.90
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.5
Current ratio37.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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