DAHLS VIN OG SPECIALITETER ApS — Credit Rating and Financial Key Figures

CVR number: 34714983
Jernbanegade 2, 9900 Frederikshavn
frederikshavn@vinspecialisten.dk
tel: 52194321

Credit rating

Company information

Official name
DAHLS VIN OG SPECIALITETER ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About DAHLS VIN OG SPECIALITETER ApS

DAHLS VIN OG SPECIALITETER ApS (CVR number: 34714983) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1397.8 kDKK in 2023. The operating profit was 230.8 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLS VIN OG SPECIALITETER ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 436.851 488.781 643.751 502.431 397.78
EBIT512.00501.47610.24378.50230.81
Net earnings445.44380.86552.14185.81234.94
Shareholders equity total3 208.153 478.413 917.553 988.964 106.09
Balance sheet total (assets)3 578.634 013.174 999.204 970.015 098.24
Net debt-1 446.52-1 433.41-2 254.26-2 057.15-2 154.93
Profitability
EBIT-%
ROA16.2 %13.9 %16.0 %8.4 %6.2 %
ROE14.7 %11.4 %14.9 %4.7 %5.8 %
ROI18.0 %15.5 %18.7 %10.1 %7.3 %
Economic value added (EVA)323.45301.29377.86218.6490.94
Solvency
Equity ratio89.6 %86.7 %78.4 %80.3 %80.5 %
Gearing0.3 %2.8 %5.0 %4.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.62.62.62.8
Current ratio9.97.54.65.05.1
Cash and cash equivalents1 456.401 531.872 451.812 234.122 437.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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