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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.