DAHLS VINHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 26524032
Sct. Mathias Gade 76 A, 8800 Viborg
info@dahlsvinhandel.dk

Credit rating

Company information

Official name
DAHLS VINHANDEL A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry

About DAHLS VINHANDEL A/S

DAHLS VINHANDEL A/S (CVR number: 26524032) is a company from VIBORG. The company recorded a gross profit of 3041.5 kDKK in 2024. The operating profit was 554.1 kDKK, while net earnings were 346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. DAHLS VINHANDEL A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 435.902 958.213 092.372 841.203 041.49
EBIT363.27512.38610.98477.14554.06
Net earnings252.37374.89441.12302.00346.67
Shareholders equity total4 336.164 711.055 152.175 454.175 800.84
Balance sheet total (assets)7 020.987 985.928 570.529 382.349 582.85
Net debt621.40925.711 064.871 633.011 186.01
Profitability
EBIT-%
ROA5.2 %6.9 %7.4 %5.3 %5.9 %
ROE6.0 %8.3 %8.9 %5.7 %6.2 %
ROI7.0 %9.5 %10.2 %7.1 %7.7 %
Economic value added (EVA)80.32190.33240.24115.80160.58
Solvency
Equity ratio61.8 %59.0 %60.1 %58.1 %60.5 %
Gearing18.7 %20.9 %22.4 %32.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio2.72.52.62.42.6
Cash and cash equivalents188.1060.3690.92114.49153.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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