Dahl Materiel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl Materiel ApS
Dahl Materiel ApS (CVR number: 33956940) is a company from RØDOVRE. The company recorded a gross profit of -346.7 kDKK in 2023. The operating profit was -346.7 kDKK, while net earnings were -330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dahl Materiel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 394.47 | - 607.92 | - 116.92 | -81.43 | - 346.74 |
EBIT | -4 544.69 | - 902.59 | - 411.60 | - 407.37 | - 346.74 |
Net earnings | -4 252.88 | - 994.10 | - 451.16 | - 673.64 | - 330.11 |
Shareholders equity total | 2 078.35 | 1 084.26 | 633.10 | 459.45 | 129.34 |
Balance sheet total (assets) | 2 245.41 | 1 717.80 | 1 217.56 | 573.89 | 583.44 |
Net debt | 82.30 | 104.76 | 502.33 | 49.91 | 62.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -118.3 % | -45.5 % | -28.0 % | -45.5 % | -59.9 % |
ROE | -249.5 % | -62.9 % | -52.5 % | -123.3 % | -112.1 % |
ROI | -119.6 % | -52.5 % | -34.5 % | -48.5 % | -96.1 % |
Economic value added (EVA) | -4 150.73 | -1 081.83 | - 490.80 | - 320.01 | - 350.00 |
Solvency | |||||
Equity ratio | 92.6 % | 63.1 % | 52.0 % | 80.1 % | 22.2 % |
Gearing | 6.2 % | 13.6 % | 82.6 % | 14.1 % | 52.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 1.7 | 1.5 | 5.0 | 1.3 |
Current ratio | 8.0 | 1.7 | 1.5 | 5.0 | 1.3 |
Cash and cash equivalents | 46.07 | 43.05 | 20.60 | 14.98 | 5.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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