H & H Dahl ApS — Credit Rating and Financial Key Figures

CVR number: 41025719
Nørregade 28, 9000 Aalborg

Credit rating

Company information

Official name
H & H Dahl ApS
Established
2019
Company form
Private limited company
Industry

About H & H Dahl ApS

H & H Dahl ApS (CVR number: 41025719) is a company from AALBORG. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H & H Dahl ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.67-17.69-19.75-17.78
EBIT-20.67-17.69-19.75-17.78
Net earnings2 729.154 530.572 733.35160.85
Shareholders equity total2 769.157 299.7210 033.0710 193.93
Balance sheet total (assets)4 584.2210 536.7615 264.9118 378.26
Net debt-19.55-1 606.34-1 172.512 123.07
Profitability
EBIT-%
ROA59.6 %60.1 %21.4 %1.0 %
ROE98.6 %90.0 %31.5 %1.6 %
ROI98.6 %84.2 %26.6 %1.2 %
Economic value added (EVA)-20.67174.99411.23351.29
Solvency
Equity ratio60.4 %69.3 %65.7 %55.5 %
Gearing9.9 %27.0 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.21.0
Current ratio0.40.71.21.0
Cash and cash equivalents19.552 330.653 884.833 071.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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