DAHL HEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599962
Hørsholmvej 5, Langstrup 3050 Humlebæk
jdh@conecto.dk
tel: 26727030
Free credit report Annual report

Credit rating

Company information

Official name
DAHL HEDE HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Langstrup
Company form
Private limited company
Industry

About DAHL HEDE HOLDING ApS

DAHL HEDE HOLDING ApS (CVR number: 31599962) is a company from FREDENSBORG. The company recorded a gross profit of -1358.3 kDKK in 2024. The operating profit was -4750.4 kDKK, while net earnings were -4363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL HEDE HOLDING ApS's liquidity measured by quick ratio was 18.8 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- 202.32- 229.34- 393.26- 863.12-1 358.35
EBIT- 202.32- 229.34-1 043.26- 921.94-4 750.42
Net earnings3 124.60- 135.09- 810.4026 037.24-4 363.71
Shareholders equity total2 889.362 754.271 943.8727 981.1223 617.41
Balance sheet total (assets)3 079.992 886.971 961.0228 035.7724 377.91
Net debt-1 898.03-1 679.27-1 029.40-17 693.54-10 671.04
Profitability
EBIT-%
ROA138.7 %13.4 %-26.2 %173.6 %-16.3 %
ROE211.1 %-4.8 %-34.5 %174.0 %-16.9 %
ROI146.4 %13.6 %-26.3 %174.0 %-16.5 %
Economic value added (EVA)- 227.35- 314.03-1 236.58-1 019.62-6 156.47
Solvency
Equity ratio93.8 %95.4 %99.1 %99.8 %96.9 %
Gearing4.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.017.081.7362.918.8
Current ratio14.018.794.2362.918.8
Cash and cash equivalents2 017.561 805.971 029.4017 693.5410 671.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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