Dahl-Hvidtfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl-Hvidtfeldt Holding ApS
Dahl-Hvidtfeldt Holding ApS (CVR number: 39514095) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dahl-Hvidtfeldt Holding ApS's liquidity measured by quick ratio was 0.7 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 | -4.38 | -4.63 | -5.00 | -5.00 | |
EBIT | -4.38 | - 194.81 | -5.00 | -5.00 | |
Net earnings | 192.68 | - 309.15 | - 260.62 | 159.80 | - 122.63 |
Shareholders equity total | 597.50 | 288.35 | - 232.90 | -73.10 | - 195.72 |
Balance sheet total (assets) | 736.19 | 347.57 | 74.66 | 18.16 | 518.65 |
Net debt | 17.20 | -0.19 | 229.15 | 69.35 | 707.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | -56.9 % | -79.2 % | 80.7 % | -30.4 % |
ROE | 38.4 % | -69.8 % | -143.6 % | 344.3 % | -45.7 % |
ROI | 35.2 % | -61.4 % | -80.2 % | 82.2 % | -30.6 % |
Economic value added (EVA) | -26.89 | - 228.01 | -22.28 | -8.56 | -0.72 |
Solvency | |||||
Equity ratio | 81.2 % | 83.0 % | -75.7 % | -80.1 % | -27.4 % |
Gearing | 10.6 % | 19.2 % | -130.4 % | -119.7 % | -365.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.9 | 1.3 | 0.3 | 0.7 |
Current ratio | 4.5 | 5.9 | 1.3 | 0.3 | 0.7 |
Cash and cash equivalents | 46.00 | 55.67 | 74.66 | 18.16 | 6.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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