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 31.6 mDKK in 2024. The operating profit was -5825 kDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Dahl-Nielsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 43 655.00 | 32 377.00 | 31 586.00 | |
EBIT | 13 676.00 | -3 599.00 | -5 825.00 | |
Net earnings | 29 219.00 | 14 158.00 | 36 517.00 | |
Shareholders equity total | 171 012.00 | 184 464.00 | 217 090.00 | |
Balance sheet total (assets) | 210 137.00 | 278 559.00 | 321 541.00 | |
Net debt | -57 828.00 | -63 168.00 | -59 688.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 17.1 % | 6.9 % | 15.0 % | |
ROE | 18.5 % | 7.9 % | 18.5 % | |
ROI | 18.7 % | 10.0 % | 18.9 % | |
Economic value added (EVA) | 1 803.39 | -9 447.95 | -3 238.21 | -15 308.19 |
Solvency | ||||
Equity ratio | 81.4 % | 66.2 % | 67.5 % | |
Gearing | 9.9 % | 5.5 % | 11.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 1.4 | 1.4 | |
Current ratio | 4.1 | 1.8 | 1.8 | |
Cash and cash equivalents | 74 835.00 | 73 356.00 | 84 538.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | A |
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