DAHLS ELKØB A/S — Credit Rating and Financial Key Figures

CVR number: 72506618
Kingosvej 5, 2630 Taastrup
ed@hvidesten.dk
tel: 40552103
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Credit rating

Company information

Official name
DAHLS ELKØB A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About DAHLS ELKØB A/S

DAHLS ELKØB A/S (CVR number: 72506618) is a company from Høje-Taastrup. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -494.4 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLS ELKØB A/S's liquidity measured by quick ratio was 5.7 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-33.36-16.63-59.72-54.21-50.50
EBIT-33.36- 223.87- 388.67- 443.16- 494.45
Net earnings65.5823.37-42.2571.275.59
Shareholders equity total19 674.7819 585.1619 428.5119 381.9819 265.57
Balance sheet total (assets)22 550.6122 777.5222 775.5122 894.8622 937.71
Net debt2 861.102 957.723 309.503 423.433 589.88
Profitability
EBIT-%
ROA1.2 %0.3 %0.1 %0.6 %0.5 %
ROE0.3 %0.1 %-0.2 %0.4 %0.0 %
ROI1.3 %0.3 %0.1 %0.6 %0.5 %
Economic value added (EVA)324.26-1 151.74-1 340.72-1 289.52-1 323.86
Solvency
Equity ratio87.2 %86.0 %85.3 %84.7 %84.0 %
Gearing14.6 %16.0 %17.1 %17.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.56.26.05.7
Current ratio7.86.56.26.05.7
Cash and cash equivalents2.22169.8913.2922.8548.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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