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 -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.24-16.39-16.57-16.96-17.06
EBIT-16.24-16.39-16.57-16.96-17.06
Net earnings3 808.31313.40-1 664.552 819.69299.10
Shareholders equity total9 634.049 834.448 055.4910 757.3710 056.47
Balance sheet total (assets)11 749.5011 094.369 066.9011 527.7810 846.32
Net debt-10 234.74-9 223.11-7 353.05-10 917.94-9 551.81
Profitability
EBIT-%
ROA52.8 %5.2 %4.5 %31.0 %3.2 %
ROE48.9 %3.2 %-18.6 %30.0 %2.9 %
ROI56.7 %5.5 %4.5 %31.7 %3.2 %
Economic value added (EVA)- 348.07- 543.40- 566.31- 466.01- 575.12
Solvency
Equity ratio82.0 %88.6 %88.8 %93.3 %92.7 %
Gearing9.7 %11.4 %11.4 %3.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.38.514.813.3
Current ratio5.38.38.514.813.3
Cash and cash equivalents11 165.5310 344.018 271.1411 337.8110 248.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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