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: 27125980) is a company from SILKEBORG. The company recorded a gross profit of -3222 kDKK in 2024. The operating profit was -5343 kDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 137.00-3 214.03-1 825.84-1 656.00-3 222.00
EBIT-3 741.00-6 334.32-4 075.43-3 721.00-5 343.00
Net earnings26 685.0096 638.29-2 218.4013 197.0036 288.00
Shareholders equity total167 535.00260 094.00166 630.91179 654.00214 291.00
Balance sheet total (assets)170 331.00262 997.60247 712.56253 059.00289 832.00
Net debt-59 674.00- 102 804.04-81 167.09-68 694.00-75 776.00
Profitability
EBIT-%
ROA16.8 %45.7 %4.7 %7.5 %17.2 %
ROE16.9 %45.2 %-1.0 %7.6 %18.4 %
ROI16.8 %46.0 %5.5 %10.2 %20.1 %
Economic value added (EVA)-10 469.23-13 222.40-15 805.08-11 718.94-14 069.02
Solvency
Equity ratio98.4 %98.9 %67.3 %71.0 %73.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.355.81.61.61.8
Current ratio40.355.81.61.61.8
Cash and cash equivalents59 674.00102 804.0481 167.0968 694.0080 204.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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