DAHL MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31413524
Lindebakken 17, 3460 Birkerød

Company information

Official name
DAHL MORTENSEN ApS
Established
2008
Company form
Private limited company
Industry

About DAHL MORTENSEN ApS

DAHL MORTENSEN ApS (CVR number: 31413524) is a company from RUDERSDAL. The company recorded a gross profit of 68.6 kDKK in 2024. The operating profit was 36.9 kDKK, while net earnings were 2706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL MORTENSEN ApS's liquidity measured by quick ratio was 16.1 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-7.50-18.52-22.6861.1368.64
EBIT-7.50-18.52-33.2629.3936.90
Net earnings1 114.692 779.65186.042 687.922 706.84
Shareholders equity total11 781.7114 461.3614 547.4017 135.3219 742.16
Balance sheet total (assets)12 724.0716 086.8414 986.6917 694.5420 739.10
Net debt-9 655.08-12 608.36-9 433.12-12 220.72-14 794.00
Profitability
EBIT-%
ROA13.7 %22.5 %9.4 %18.9 %16.2 %
ROE9.9 %21.2 %1.3 %17.0 %14.7 %
ROI13.9 %22.6 %9.5 %19.1 %16.3 %
Economic value added (EVA)55.168.3337.63- 132.45- 121.35
Solvency
Equity ratio92.6 %89.9 %97.1 %96.8 %95.2 %
Gearing7.9 %10.2 %2.6 %1.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.88.923.323.216.1
Current ratio11.88.923.323.216.1
Cash and cash equivalents10 589.9414 079.479 809.9212 512.9915 743.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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