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

CVR number: 38752995
Dronningens Tværgade 6, 1302 København K

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 -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.6 %, which can be considered excellent and Return on Equity (ROE) was 218.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Dahl & Dahl Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.12-3.88-3.23-2.98-3.49
EBIT-3.12-3.88-3.23-2.98-3.49
Net earnings271.1180.49- 418.75- 105.87546.68
Shareholders equity total364.01444.5025.75-80.13466.56
Balance sheet total (assets)435.90507.56120.7033.83592.12
Net debt69.3960.5583.02110.45123.02
Profitability
EBIT-%
ROA91.1 %16.9 %-133.5 %-78.8 %156.6 %
ROE118.7 %19.9 %-178.1 %-355.4 %218.5 %
ROI91.9 %17.0 %-136.6 %-84.4 %157.9 %
Economic value added (EVA)-0.38-1.027.872.101.30
Solvency
Equity ratio83.5 %87.6 %21.3 %-70.3 %78.8 %
Gearing19.1 %13.6 %322.4 %-137.8 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.30.3
Current ratio0.20.00.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:156.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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