ML Dahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Dahl Holding ApS
ML Dahl Holding ApS (CVR number: 39069571) is a company from HØRSHOLM. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -90.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ML Dahl Holding ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 597.16 | 611.40 | 1 699.52 | -1 333.70 | - 126.75 |
Gross profit | 1 570.42 | 601.71 | 1 689.52 | -1 347.51 | - 165.38 |
EBIT | 1 570.42 | 601.71 | 1 689.52 | -1 347.51 | - 165.38 |
Net earnings | 1 577.64 | 75.95 | 1 920.88 | -1 979.95 | 11.78 |
Shareholders equity total | 3 744.53 | 3 709.88 | 5 517.77 | 3 537.81 | 3 435.19 |
Balance sheet total (assets) | 6 374.08 | 4 601.52 | 6 613.26 | 4 310.11 | 4 297.29 |
Net debt | - 744.52 | 118.92 | -2 274.03 | - 864.20 | -1 212.17 |
Profitability | |||||
EBIT-% | 98.3 % | 98.4 % | 99.4 % | ||
ROA | 35.5 % | 11.6 % | 39.2 % | -23.2 % | 8.3 % |
ROE | 53.9 % | 2.0 % | 41.6 % | -43.7 % | 0.3 % |
ROI | 40.5 % | 13.3 % | 46.6 % | -25.9 % | 8.4 % |
Economic value added (EVA) | 1 609.74 | 629.30 | 1 609.07 | -1 214.59 | - 209.94 |
Solvency | |||||
Equity ratio | 58.7 % | 80.6 % | 83.4 % | 82.1 % | 79.9 % |
Gearing | 51.6 % | 5.6 % | 20.4 % | 24.9 % | |
Relative net indebtedness % | -3.0 % | 131.6 % | -69.3 % | 61.1 % | 950.0 % |
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 3.0 | 5.4 | 5.0 |
Current ratio | 1.2 | 2.3 | 3.0 | 5.4 | 5.0 |
Cash and cash equivalents | 2 677.64 | 87.01 | 2 274.03 | 1 587.64 | 2 066.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -137.7 % | 188.8 % | -7.2 % | -139.1 % | -1080.9 % |
Credit risk | |||||
Credit rating | A | BBB | A | BB | BB |
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