JACOB DAHLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31153611
Engvænget 11, 4622 Havdrup

Credit rating

Company information

Official name
JACOB DAHLIN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JACOB DAHLIN HOLDING ApS

JACOB DAHLIN HOLDING ApS (CVR number: 31153611) is a company from SOLRØD. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB DAHLIN HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.54-8.25-6.25-6.44-8.75
EBIT-9.54-8.25-6.25-6.44-8.75
Net earnings31.8633.84152.20- 391.54209.73
Shareholders equity total2 119.732 033.632 083.091 324.581 323.40
Balance sheet total (assets)2 129.932 042.532 125.741 333.871 334.00
Net debt-2 003.10-1 926.13- 237.94-33.13-29.40
Profitability
EBIT-%
ROA1.9 %2.1 %9.5 %-22.5 %15.9 %
ROE1.4 %1.6 %7.4 %-23.0 %15.8 %
ROI1.9 %2.1 %9.6 %-22.8 %16.0 %
Economic value added (EVA)- 129.77-12.21-10.14-93.96-68.54
Solvency
Equity ratio99.5 %99.6 %98.0 %99.3 %99.2 %
Gearing0.1 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio198.6217.95.66.93.4
Current ratio198.6217.95.66.93.4
Cash and cash equivalents2 004.641 928.78240.5936.1632.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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