ML Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39069571
Ulvemosevej 10, 2960 Rungsted Kyst

Company information

Official name
ML Dahl Holding ApS
Established
2017
Company form
Private limited company
Industry

About ML Dahl Holding ApS

ML Dahl Holding ApS (CVR number: 39069571) is a company from HØRSHOLM. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of -660.9 % compared to the previous year. The operating profit percentage was at 90.8 % (EBIT: 0.6 mDKK), while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Dahl Holding ApS's liquidity measured by quick ratio was 4.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales611.401 699.52-1 333.70- 126.75710.94
Gross profit601.711 689.52-1 347.51- 165.38645.58
EBIT601.711 689.52-1 347.51- 165.38645.58
Net earnings75.951 920.88-1 979.9511.78605.04
Shareholders equity total3 709.885 517.773 537.813 435.194 040.23
Balance sheet total (assets)4 601.526 613.264 310.114 297.294 962.02
Net debt118.92-2 274.03- 864.20-1 212.17-1 239.19
Profitability
EBIT-%98.4 %99.4 %90.8 %
ROA11.6 %39.2 %-23.2 %8.3 %17.4 %
ROE2.0 %41.6 %-43.7 %0.3 %16.2 %
ROI13.3 %46.6 %-25.9 %8.4 %17.5 %
Economic value added (EVA)141.911 440.84-1 563.92- 331.55464.44
Solvency
Equity ratio80.6 %83.4 %82.1 %79.9 %81.4 %
Gearing5.6 %20.4 %24.9 %22.2 %
Relative net indebtedness %131.6 %-69.3 %61.1 %950.0 %-170.8 %
Liquidity
Quick ratio2.33.05.45.04.6
Current ratio2.33.05.45.04.6
Cash and cash equivalents87.012 274.031 587.642 066.262 135.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.8 %-7.2 %-139.1 %-1080.9 %168.0 %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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