DAHLGREN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20258101
Robert Jacobsens Vej 86, 2300 København S
peternilssondk@gmail.com
tel: 23988192

Credit rating

Company information

Official name
DAHLGREN HOLDING A/S
Established
1997
Company form
Limited company
Industry

About DAHLGREN HOLDING A/S

DAHLGREN HOLDING A/S (CVR number: 20258101) is a company from KØBENHAVN. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLGREN HOLDING A/S's liquidity measured by quick ratio was 196.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.16-31.97-27.92-29.07-39.05
EBIT-26.16-31.97-27.92-29.07-39.05
Net earnings351.55-70.83249.4785.0318.17
Shareholders equity total4 545.864 364.444 500.914 471.544 371.92
Balance sheet total (assets)4 568.234 428.324 523.284 494.914 394.29
Net debt-4 548.88-4 417.95-4 465.37-4 430.49-4 387.65
Profitability
EBIT-%
ROA7.9 %0.4 %5.6 %3.4 %0.4 %
ROE7.9 %-1.6 %5.6 %1.9 %0.4 %
ROI8.0 %0.4 %5.7 %3.4 %0.4 %
Economic value added (EVA)-25.86-22.55-25.23-30.84-41.12
Solvency
Equity ratio99.5 %98.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.269.3202.2192.4196.4
Current ratio204.269.3202.2192.4196.4
Cash and cash equivalents4 548.884 417.954 465.374 430.494 387.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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