DAHL-MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31613736
Ermelundsvænget 11, 2920 Charlottenlund
karliver@dahl-madsen.com
tel: 29638342
www.dahl-madsen.com
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Company information

Official name
DAHL-MADSEN ApS
Established
2008
Company form
Private limited company
Industry

About DAHL-MADSEN ApS

DAHL-MADSEN ApS (CVR number: 31613736) is a company from GENTOFTE. The company recorded a gross profit of -55.9 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAHL-MADSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.4485.1136.56-39.65-55.93
EBIT118.4485.1136.56-39.65-55.93
Net earnings270.56127.52134.73-23.7441.60
Shareholders equity total661.09788.62923.34899.60941.20
Balance sheet total (assets)2 332.982 724.242 623.712 402.132 509.80
Net debt- 353.26- 454.58- 611.06- 545.33- 612.65
Profitability
EBIT-%
ROA17.6 %8.5 %8.5 %0.8 %4.0 %
ROE51.5 %17.6 %15.7 %-2.6 %4.5 %
ROI18.3 %8.7 %8.7 %0.8 %4.1 %
Economic value added (EVA)26.14-47.03- 105.95- 159.67- 163.73
Solvency
Equity ratio28.3 %28.9 %35.2 %37.5 %37.5 %
Gearing240.8 %238.7 %177.5 %166.1 %160.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.41.4
Current ratio1.21.21.31.41.4
Cash and cash equivalents1 945.482 336.742 250.342 039.852 119.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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