Dahlberg Sko ApS — Credit Rating and Financial Key Figures

CVR number: 36979593
Axeltorv 6 A, 4700 Næstved

Credit rating

Company information

Official name
Dahlberg Sko ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dahlberg Sko ApS

Dahlberg Sko ApS (CVR number: 36979593) is a company from NÆSTVED. The company recorded a gross profit of 1791.5 kDKK in 2023. The operating profit was -322.3 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahlberg Sko 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 profit1 393.201 347.792 025.681 497.271 791.50
EBIT- 129.82-42.7224.44- 568.91- 322.32
Net earnings- 160.69276.817.72- 783.8522.03
Shareholders equity total6 752.606 918.816 813.535 915.285 819.51
Balance sheet total (assets)7 320.507 400.517 565.606 493.446 799.14
Net debt-3 833.40-23.08- 516.3327.74407.21
Profitability
EBIT-%
ROA-1.1 %4.9 %0.8 %-7.2 %0.8 %
ROE-2.3 %4.0 %0.1 %-12.3 %0.4 %
ROI-1.2 %5.2 %0.9 %-7.8 %0.8 %
Economic value added (EVA)- 253.23- 179.84- 322.52- 880.39- 523.35
Solvency
Equity ratio92.2 %93.5 %90.1 %91.1 %85.6 %
Gearing0.1 %1.6 %1.4 %3.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.91.20.70.3
Current ratio12.86.94.75.63.3
Cash and cash equivalents3 836.90131.36614.96185.88121.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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