DAHL HEDE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -863.1 kDKK in 2023. The operating profit was -921.9 kDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 173.6 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 362.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.44- 202.32- 229.34- 393.26- 863.12
EBIT- 235.27- 202.32- 229.34-1 043.26- 921.94
Net earnings320.703 124.60- 135.09- 810.4026 037.24
Shareholders equity total71.272 889.362 754.271 943.8727 981.12
Balance sheet total (assets)1 634.513 079.992 886.971 961.0228 035.77
Net debt920.11-1 898.03-1 679.27-1 029.40-17 693.54
Profitability
EBIT-%
ROA19.4 %138.7 %13.4 %-26.2 %173.6 %
ROE49.9 %211.1 %-4.8 %-34.5 %174.0 %
ROI21.6 %146.4 %13.6 %-26.3 %174.0 %
Economic value added (EVA)- 115.30-83.85- 204.74-1 137.56- 967.89
Solvency
Equity ratio4.4 %93.8 %95.4 %99.1 %99.8 %
Gearing1942.9 %4.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.414.017.081.7362.9
Current ratio0.414.018.794.2362.9
Cash and cash equivalents464.492 017.561 805.971 029.4017 693.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:173.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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