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 -0.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 597.16611.401 699.52-1 333.70- 126.75
Gross profit1 570.42601.711 689.52-1 347.51- 165.38
EBIT1 570.42601.711 689.52-1 347.51- 165.38
Net earnings1 577.6475.951 920.88-1 979.9511.78
Shareholders equity total3 744.533 709.885 517.773 537.813 435.19
Balance sheet total (assets)6 374.084 601.526 613.264 310.114 297.29
Net debt- 744.52118.92-2 274.03- 864.20-1 212.17
Profitability
EBIT-%98.3 %98.4 %99.4 %
ROA35.5 %11.6 %39.2 %-23.2 %8.3 %
ROE53.9 %2.0 %41.6 %-43.7 %0.3 %
ROI40.5 %13.3 %46.6 %-25.9 %8.4 %
Economic value added (EVA)1 609.74629.301 609.07-1 214.59- 209.94
Solvency
Equity ratio58.7 %80.6 %83.4 %82.1 %79.9 %
Gearing51.6 %5.6 %20.4 %24.9 %
Relative net indebtedness %-3.0 %131.6 %-69.3 %61.1 %950.0 %
Liquidity
Quick ratio1.22.33.05.45.0
Current ratio1.22.33.05.45.0
Cash and cash equivalents2 677.6487.012 274.031 587.642 066.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-137.7 %188.8 %-7.2 %-139.1 %-1080.9 %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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