DAHLS METAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHLS METAL HOLDING ApS
DAHLS METAL HOLDING ApS (CVR number: 32438814) is a company from SLAGELSE. The company recorded a gross profit of -10.7 kDKK in 2018. The operating profit was -10.7 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. DAHLS METAL HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.75 | -8.94 | -10.69 |
EBIT | -47.61 | -12.24 | -10.69 |
Net earnings | -0.63 | -1 383.53 | -14.96 |
Shareholders equity total | 2 341.05 | 957.53 | 122.57 |
Balance sheet total (assets) | 2 481.04 | 1 121.43 | 158.26 |
Net debt | -15.01 | -1 002.23 | - 158.26 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -76.4 % | -1.4 % |
ROE | -0.0 % | -83.9 % | -2.8 % |
ROI | 0.2 % | -83.5 % | -1.7 % |
Economic value added (EVA) | -47.61 | -91.52 | -8.44 |
Solvency | |||
Equity ratio | 94.4 % | 85.4 % | 77.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.1 | 6.4 | 4.4 |
Current ratio | 11.1 | 6.4 | 4.4 |
Cash and cash equivalents | 15.01 | 1 002.23 | 158.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
Variable visualization
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