HANS K. B. DAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS K. B. DAHL ApS
HANS K. B. DAHL ApS (CVR number: 17453807) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -38.5 % compared to the previous year. The operating profit percentage was at 1343.3 % (EBIT: 1 mDKK), while net earnings were 903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS K. B. DAHL ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.14 | 113.41 | 219.06 | 120.63 | 74.20 |
Gross profit | 74.31 | 143.61 | 301.98 | 205.08 | 1 026.23 |
EBIT | 74.31 | 73.01 | 227.14 | 134.15 | 996.76 |
Net earnings | 307.24 | 28.03 | 172.09 | 86.09 | 903.32 |
Shareholders equity total | 340.52 | 368.54 | 540.63 | 626.72 | 1 530.04 |
Balance sheet total (assets) | 2 153.18 | 2 037.45 | 2 185.33 | 2 267.30 | 3 154.88 |
Net debt | 1.78 | 25.88 | -60.62 | - 226.75 | -2 904.88 |
Profitability | |||||
EBIT-% | 59.4 % | 64.4 % | 103.7 % | 111.2 % | 1343.3 % |
ROA | 20.8 % | 3.5 % | 10.8 % | 6.0 % | 36.8 % |
ROE | 164.4 % | 7.9 % | 37.9 % | 14.7 % | 83.8 % |
ROI | 211.1 % | 19.8 % | 46.6 % | 20.5 % | 81.9 % |
Economic value added (EVA) | 132.95 | 25.60 | 154.63 | 67.57 | 901.64 |
Solvency | |||||
Equity ratio | 15.8 % | 18.2 % | 24.8 % | 27.8 % | 48.5 % |
Gearing | 0.5 % | 7.0 % | 7.3 % | 16.6 % | 11.3 % |
Relative net indebtedness % | 1448.5 % | 1471.5 % | 705.0 % | 1085.7 % | -1957.2 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.2 | 1.9 |
Current ratio | 1.2 | 0.0 | 0.1 | 0.2 | 1.9 |
Cash and cash equivalents | 100.23 | 330.95 | 3 077.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 153.0 | 167.8 | 365.0 | ||
Net working capital % | 272.1 % | -1449.9 % | -653.3 % | -1081.0 % | 2062.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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