HANDELSGRUPPEN DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 34231532
Smedevej 16, 9500 Hobro

Company information

Official name
HANDELSGRUPPEN DAHL ApS
Established
2012
Company form
Private limited company
Industry

About HANDELSGRUPPEN DAHL ApS

HANDELSGRUPPEN DAHL ApS (CVR number: 34231532) is a company from MARIAGERFJORD. The company recorded a gross profit of 195.6 kDKK in 2023. The operating profit was 169.6 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. HANDELSGRUPPEN DAHL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit155.21209.32192.40227.03195.63
EBIT125.92180.02163.10200.96169.56
Net earnings52.1494.2480.50110.6753.96
Shareholders equity total303.08397.32477.81588.49642.45
Balance sheet total (assets)2 443.412 464.002 487.732 405.682 280.46
Net debt22.911 595.50436.73501.68659.61
Profitability
EBIT-%
ROA5.2 %7.3 %6.6 %8.2 %7.2 %
ROE18.8 %26.9 %18.4 %20.8 %8.8 %
ROI6.6 %8.7 %7.1 %8.6 %7.6 %
Economic value added (EVA)94.23135.3554.06148.16103.86
Solvency
Equity ratio12.4 %16.1 %19.2 %24.5 %28.2 %
Gearing73.4 %462.1 %150.9 %122.6 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.1
Current ratio0.30.30.40.30.1
Cash and cash equivalents199.46240.54284.36220.0382.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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