Dahl-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27125980
Bakbjergvej 9, 8653 Them

Credit rating

Company information

Official name
Dahl-Nielsen Holding ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit60 602.0042 606.0021 608.0028 282.0043 655.00
EBIT30 626.0013 178.002 011.002 287.0013 676.00
Net earnings485.0083 387.0014 291.0027 030.0029 219.00
Shareholders equity total65 336.00128 466.00127 683.00149 113.00171 012.00
Balance sheet total (assets)147 858.00153 871.00148 338.00188 155.00210 137.00
Net debt36 085.00-38 451.00-26 172.00-53 953.00-57 828.00
Profitability
EBIT-%
ROA22.5 %58.9 %2.8 %16.7 %17.1 %
ROE0.7 %86.3 %11.2 %19.7 %18.5 %
ROI28.3 %67.5 %3.0 %17.8 %18.7 %
Economic value added (EVA)21 744.466 609.09- 698.44- 822.158 063.13
Solvency
Equity ratio44.2 %83.5 %86.1 %79.3 %81.4 %
Gearing80.0 %13.4 %11.8 %15.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.53.52.92.9
Current ratio1.84.54.74.04.1
Cash and cash equivalents16 184.0055 624.0041 288.0077 089.0074 835.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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