Carsten Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38749307
Skovsgårdsvænget 20, 8362 Hørning

Credit rating

Company information

Official name
Carsten Dahl Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About Carsten Dahl Holding ApS

Carsten Dahl Holding ApS (CVR number: 38749307) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Dahl Holding ApS's liquidity measured by quick ratio was 370.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-5.01-6.11-4.01
EBIT-3.75-3.75-5.01-6.11-4.01
Net earnings217.53211.55178.6018.08557.49
Shareholders equity total339.50438.04466.64366.93924.42
Balance sheet total (assets)357.00446.79479.77385.06926.92
Net debt12.50-20.57-15.34-9.43- 926.92
Profitability
EBIT-%
ROA80.9 %52.7 %38.6 %4.2 %85.0 %
ROE85.9 %54.4 %39.5 %4.3 %86.3 %
ROI82.4 %53.3 %39.0 %4.2 %85.5 %
Economic value added (EVA)-0.11-6.14-4.55-0.517.77
Solvency
Equity ratio95.1 %98.0 %97.3 %95.3 %99.7 %
Gearing3.7 %0.9 %1.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.619.910.81.2370.8
Current ratio8.619.910.81.2370.8
Cash and cash equivalents24.3223.4622.56926.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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