DAHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27310036
Kettingevej 21, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
DAHL ANDERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DAHL ANDERSEN HOLDING ApS

DAHL ANDERSEN HOLDING ApS (CVR number: 27310036) is a company from HØRSHOLM. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 76.6 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-56.39-73.47-72.76-44.09-47.39
EBIT-69.43-73.47-72.76-44.09-47.39
Net earnings1 664.211 769.94- 364.501 580.96689.60
Shareholders equity total15 175.8316 445.7715 381.2715 962.2216 141.82
Balance sheet total (assets)15 345.6317 067.8315 595.1916 495.7716 301.44
Net debt-11 602.89-12 532.75-11 231.51-12 010.21-12 027.92
Profitability
EBIT-%
ROA11.8 %14.2 %2.3 %11.9 %5.5 %
ROE10.8 %11.2 %-2.3 %10.1 %4.3 %
ROI11.7 %14.4 %2.2 %11.9 %5.4 %
Economic value added (EVA)- 849.33- 820.76- 909.00- 816.70- 854.05
Solvency
Equity ratio98.9 %96.4 %98.6 %96.8 %99.0 %
Gearing0.1 %0.6 %0.8 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio70.320.553.323.276.6
Current ratio70.320.553.323.276.6
Cash and cash equivalents11 612.3812 625.0711 361.6912 298.7612 113.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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