H. Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38401149
Sneppevej 1, 2400 København NV

Credit rating

Company information

Official name
H. Dahl Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About H. Dahl Holding ApS

H. Dahl Holding ApS (CVR number: 38401149) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. Dahl Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings-3.19
Shareholders equity total46.82
Balance sheet total (assets)68.83
Net debt3.75
Profitability
EBIT-%
ROA-5.5 %
ROE-6.8 %
ROI-7.4 %
Economic value added (EVA)-3.75
Solvency
Equity ratio68.0 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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