Dahl & Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38752995
Dronningens Tværgade 6, 1302 København K
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Company information

Official name
Dahl & Dahl Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings80.49- 418.75- 105.87546.6815.58
Shareholders equity total444.5025.75-80.13466.5682.13
Balance sheet total (assets)507.56120.7033.83592.12381.03
Net debt60.5583.02110.45123.02296.35
Profitability
EBIT-%
ROA16.9 %-133.5 %-78.8 %156.6 %5.6 %
ROE19.9 %-178.1 %-355.4 %218.5 %5.7 %
ROI17.0 %-136.6 %-84.4 %157.9 %5.6 %
Economic value added (EVA)-25.65-28.61-8.45-4.21-33.44
Solvency
Equity ratio87.6 %21.3 %-70.3 %78.8 %21.6 %
Gearing13.6 %322.4 %-137.8 %26.4 %360.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.30.6
Current ratio0.00.30.30.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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