Dahl-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl-Nielsen Holding ApS
Dahl-Nielsen Holding ApS (CVR number: 27125980K) is a company from SILKEBORG. The company recorded a gross profit of 43.7 mDKK in 2020. The operating profit was 13.7 mDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl-Nielsen Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60 602.00 | 42 606.00 | 21 608.00 | 28 282.00 | 43 655.00 |
EBIT | 30 626.00 | 13 178.00 | 2 011.00 | 2 287.00 | 13 676.00 |
Net earnings | 485.00 | 83 387.00 | 14 291.00 | 27 030.00 | 29 219.00 |
Shareholders equity total | 65 336.00 | 128 466.00 | 127 683.00 | 149 113.00 | 171 012.00 |
Balance sheet total (assets) | 147 858.00 | 153 871.00 | 148 338.00 | 188 155.00 | 210 137.00 |
Net debt | 36 085.00 | -38 451.00 | -26 172.00 | -53 953.00 | -57 828.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 58.9 % | 2.8 % | 16.7 % | 17.1 % |
ROE | 0.7 % | 86.3 % | 11.2 % | 19.7 % | 18.5 % |
ROI | 28.3 % | 67.5 % | 3.0 % | 17.8 % | 18.7 % |
Economic value added (EVA) | 21 744.46 | 6 609.09 | - 698.44 | - 822.15 | 8 063.13 |
Solvency | |||||
Equity ratio | 44.2 % | 83.5 % | 86.1 % | 79.3 % | 81.4 % |
Gearing | 80.0 % | 13.4 % | 11.8 % | 15.5 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.5 | 3.5 | 2.9 | 2.9 |
Current ratio | 1.8 | 4.5 | 4.7 | 4.0 | 4.1 |
Cash and cash equivalents | 16 184.00 | 55 624.00 | 41 288.00 | 77 089.00 | 74 835.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | AAA | AAA |
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