DAHLS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35141278
Sennels Hede 30, Sennels 7700 Thisted
jesper@dahlstf.dk
tel: 40796540

Company information

Official name
DAHLS TØMRERFIRMA ApS
Personnel
7 persons
Established
2013
Domicile
Sennels
Company form
Private limited company
Industry

About DAHLS TØMRERFIRMA ApS

DAHLS TØMRERFIRMA ApS (CVR number: 35141278) is a company from THISTED. The company recorded a gross profit of 2973.3 kDKK in 2024. The operating profit was 681.2 kDKK, while net earnings were 555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. DAHLS TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 700.311 611.681 939.631 796.522 973.26
EBIT-8.03142.8395.0114.02681.20
Net earnings6.08123.3582.8411.67555.31
Shareholders equity total434.76445.12413.56307.43862.75
Balance sheet total (assets)1 435.061 545.811 072.491 323.332 605.00
Net debt82.34105.25- 253.87- 129.37- 106.74
Profitability
EBIT-%
ROA0.5 %10.6 %8.2 %1.6 %36.6 %
ROE1.2 %28.0 %19.3 %3.2 %94.9 %
ROI1.4 %28.7 %21.8 %5.3 %122.9 %
Economic value added (EVA)-5.9694.3657.158.56526.12
Solvency
Equity ratio30.3 %28.8 %38.6 %23.2 %33.1 %
Gearing19.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.30.91.3
Current ratio1.21.21.41.01.3
Cash and cash equivalents1.07253.87129.37106.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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