HOLDINGSELSKABET H.C. DAHL'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 31578922
Slotsgade 17, 3480 Fredensborg

Company information

Official name
HOLDINGSELSKABET H.C. DAHL'S EFTF. ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET H.C. DAHL'S EFTF. ApS

HOLDINGSELSKABET H.C. DAHL'S EFTF. ApS (CVR number: 31578922) is a company from FREDENSBORG. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 2819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET H.C. DAHL'S EFTF. ApS's liquidity measured by quick ratio was 14.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.96-16.24-16.39-16.57-16.96
EBIT-17.96-16.24-16.39-16.57-16.96
Net earnings912.923 808.31313.40-1 664.552 819.69
Shareholders equity total5 936.329 634.049 834.448 055.4910 757.37
Balance sheet total (assets)6 771.2411 749.5011 094.369 066.9011 527.78
Net debt-5 552.60-10 234.74-9 223.11-7 353.05-10 917.94
Profitability
EBIT-%
ROA13.9 %52.8 %5.2 %4.5 %31.0 %
ROE16.5 %48.9 %3.2 %-18.6 %30.0 %
ROI14.1 %56.7 %5.5 %4.5 %31.7 %
Economic value added (EVA)18.9920.8087.9439.1319.41
Solvency
Equity ratio87.7 %82.0 %88.6 %88.8 %93.3 %
Gearing12.5 %9.7 %11.4 %11.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.38.38.514.8
Current ratio7.75.38.38.514.8
Cash and cash equivalents6 294.2011 165.5310 344.018 271.1411 337.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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