Dahl & Dahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl & Dahl Holding ApS
Dahl & Dahl Holding ApS (CVR number: 38752995) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dahl & Dahl Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -3.23 | -2.98 | -3.44 | -4.44 |
EBIT | -3.88 | -3.23 | -2.98 | -3.44 | -4.44 |
Net earnings | 80.49 | - 418.75 | - 105.87 | 546.68 | 15.58 |
Shareholders equity total | 444.50 | 25.75 | -80.13 | 466.56 | 82.13 |
Balance sheet total (assets) | 507.56 | 120.70 | 33.83 | 592.12 | 381.03 |
Net debt | 60.55 | 83.02 | 110.45 | 123.02 | 296.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | -133.5 % | -78.8 % | 156.6 % | 5.6 % |
ROE | 19.9 % | -178.1 % | -355.4 % | 218.5 % | 5.7 % |
ROI | 17.0 % | -136.6 % | -84.4 % | 157.9 % | 5.6 % |
Economic value added (EVA) | -25.65 | -28.61 | -8.45 | -4.21 | -33.44 |
Solvency | |||||
Equity ratio | 87.6 % | 21.3 % | -70.3 % | 78.8 % | 21.6 % |
Gearing | 13.6 % | 322.4 % | -137.8 % | 26.4 % | 360.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.0 | 0.3 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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