JØRN DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25802810
Høgdalvej 18, 8632 Lemming

Credit rating

Company information

Official name
JØRN DAHL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 153.00423.29165.964.39143.07
Shareholders equity total1 645.132 068.422 234.382 238.772 381.83
Balance sheet total (assets)2 319.392 758.402 913.473 116.133 142.93
Net debt431.16421.34463.80458.75458.17
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 ratio70.9 %75.0 %76.7 %71.8 %75.8 %
Gearing39.6 %32.2 %30.4 %30.9 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.32.83.1
Current ratio3.23.23.32.83.1
Cash and cash equivalents219.54244.37215.24233.86262.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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