JØRN DAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN DAHL HOLDING ApS
JØRN DAHL HOLDING ApS (CVR number: 25802810) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRN DAHL HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.16 | -8.16 | -8.16 | -8.38 | |
EBIT | -8.16 | -8.16 | -8.16 | -8.38 | |
Net earnings | - 153.00 | 423.29 | 165.96 | 4.39 | 143.07 |
Shareholders equity total | 1 645.13 | 2 068.42 | 2 234.38 | 2 238.77 | 2 381.83 |
Balance sheet total (assets) | 2 319.39 | 2 758.40 | 2 913.47 | 3 116.13 | 3 142.93 |
Net debt | 431.16 | 421.34 | 463.80 | 458.75 | 458.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 17.0 % | 7.4 % | 0.8 % | 6.3 % |
ROE | -8.9 % | 22.8 % | 7.7 % | 0.2 % | 6.2 % |
ROI | -5.0 % | 17.2 % | 7.4 % | 0.8 % | 6.5 % |
Economic value added (EVA) | - 128.15 | - 124.70 | - 145.60 | - 153.46 | - 147.30 |
Solvency | |||||
Equity ratio | 70.9 % | 75.0 % | 76.7 % | 71.8 % | 75.8 % |
Gearing | 39.6 % | 32.2 % | 30.4 % | 30.9 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.2 | 3.3 | 2.8 | 3.1 |
Current ratio | 3.2 | 3.2 | 3.3 | 2.8 | 3.1 |
Cash and cash equivalents | 219.54 | 244.37 | 215.24 | 233.86 | 262.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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