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

CVR number: 27125980
Bakbjergvej 9, 8653 Them

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit43 655.0032 377.0031 586.00
EBIT13 676.00-3 599.00-5 825.00
Net earnings29 219.0014 158.0036 517.00
Shareholders equity total171 012.00184 464.00217 090.00
Balance sheet total (assets)210 137.00278 559.00321 541.00
Net debt-57 828.00-63 168.00-59 688.00
Profitability
EBIT-%
ROA17.1 %6.9 %15.0 %
ROE18.5 %7.9 %18.5 %
ROI18.7 %10.0 %18.9 %
Economic value added (EVA)1 803.39-9 447.95-3 238.21-15 308.19
Solvency
Equity ratio81.4 %66.2 %67.5 %
Gearing9.9 %5.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.41.4
Current ratio4.11.81.8
Cash and cash equivalents74 835.0073 356.0084 538.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.