SVEND ERIK DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31413788
Vænget 6, Kraghave 2630 Taastrup
sedahl@gmail.com

Company information

Official name
SVEND ERIK DAHL HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Kraghave
Company form
Private limited company
Industry

About SVEND ERIK DAHL HOLDING ApS

SVEND ERIK DAHL HOLDING ApS (CVR number: 31413788) is a company from Høje-Taastrup. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -260.3 kDKK, while net earnings were 3149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND ERIK DAHL HOLDING ApS's liquidity measured by quick ratio was 41.8 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-15.63-13.80-13.72-13.10-13.38
EBIT- 259.33- 257.62- 259.49- 198.35- 260.31
Net earnings653.332 281.475 798.14-1 565.543 149.45
Shareholders equity total14 820.9512 852.4217 500.5615 817.2218 844.67
Balance sheet total (assets)14 920.3912 995.1017 579.6115 917.9318 969.64
Net debt- 134.59-87.61-21.54- 687.64- 328.20
Profitability
EBIT-%
ROA4.5 %16.9 %40.6 %-8.9 %18.7 %
ROE4.5 %16.5 %38.2 %-9.4 %18.2 %
ROI4.5 %17.0 %40.8 %-9.0 %18.8 %
Economic value added (EVA)89.09- 499.84- 329.86-12.64- 250.52
Solvency
Equity ratio99.3 %98.9 %99.6 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.020.337.142.441.8
Current ratio65.020.337.142.441.8
Cash and cash equivalents134.5987.6121.54687.64328.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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