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
Free credit report Annual report

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 -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. 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 186.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.97-27.92-29.07-39.05-35.77
EBIT-31.97-27.92-29.07-39.05-35.77
Net earnings-70.83249.4785.0318.17-99.97
Shareholders equity total4 364.444 500.914 471.544 371.924 149.95
Balance sheet total (assets)4 428.324 523.284 494.914 394.294 172.32
Net debt-4 417.95-4 465.37-4 430.49-4 387.65-4 172.32
Profitability
EBIT-%
ROA0.4 %5.6 %3.4 %0.4 %-0.7 %
ROE-1.6 %5.6 %1.9 %0.4 %-2.3 %
ROI0.4 %5.7 %3.4 %0.4 %-0.7 %
Economic value added (EVA)- 251.13- 247.23- 255.22- 263.75- 255.45
Solvency
Equity ratio98.6 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.3202.2192.4196.4186.5
Current ratio69.3202.2192.4196.4186.5
Cash and cash equivalents4 417.954 465.374 430.494 387.654 172.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-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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