Dahl Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl Rasmussen Holding ApS
Dahl Rasmussen Holding ApS (CVR number: 42505803) is a company from FAVRSKOV. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 Rasmussen Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.67 | -7.00 | -8.00 | -8.19 |
EBIT | -15.67 | -7.00 | -8.00 | -8.19 |
Net earnings | 72.02 | 84.00 | -6.00 | -68.23 |
Shareholders equity total | 383.46 | 353.00 | 229.00 | 160.41 |
Balance sheet total (assets) | 435.01 | 402.00 | 273.00 | 205.42 |
Net debt | 10.88 | -17.00 | 34.00 | 28.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.3 % | 20.1 % | -3.6 % | -30.3 % |
ROE | 18.8 % | 22.8 % | -2.1 % | -35.0 % |
ROI | 18.0 % | 22.1 % | -1.3 % | -29.2 % |
Economic value added (EVA) | -14.52 | -25.26 | -25.20 | -19.68 |
Solvency | ||||
Equity ratio | 88.2 % | 87.8 % | 83.9 % | 78.1 % |
Gearing | 2.8 % | 3.4 % | 16.6 % | 24.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.3 | 1.9 | 1.8 |
Current ratio | 0.7 | 1.3 | 1.9 | 1.8 |
Cash and cash equivalents | 29.00 | 4.00 | 11.21 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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