DAHL-MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.44 | 85.11 | 36.56 | -39.65 | -55.93 |
EBIT | 118.44 | 85.11 | 36.56 | -39.65 | -55.93 |
Net earnings | 270.56 | 127.52 | 134.73 | -23.74 | 41.60 |
Shareholders equity total | 661.09 | 788.62 | 923.34 | 899.60 | 941.20 |
Balance sheet total (assets) | 2 332.98 | 2 724.24 | 2 623.71 | 2 402.13 | 2 509.80 |
Net debt | - 353.26 | - 454.58 | - 611.06 | - 545.33 | - 612.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 8.5 % | 8.5 % | 0.8 % | 4.0 % |
ROE | 51.5 % | 17.6 % | 15.7 % | -2.6 % | 4.5 % |
ROI | 18.3 % | 8.7 % | 8.7 % | 0.8 % | 4.1 % |
Economic value added (EVA) | 26.14 | -47.03 | - 105.95 | - 159.67 | - 163.73 |
Solvency | |||||
Equity ratio | 28.3 % | 28.9 % | 35.2 % | 37.5 % | 37.5 % |
Gearing | 240.8 % | 238.7 % | 177.5 % | 166.1 % | 160.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 1 945.48 | 2 336.74 | 2 250.34 | 2 039.85 | 2 119.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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