DALHUSENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076572
Meldahlsgade 5, 1613 København V
tel: 33338282

Credit rating

Company information

Official name
DALHUSENE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DALHUSENE HOLDING ApS

DALHUSENE HOLDING ApS (CVR number: 32076572) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALHUSENE HOLDING ApS's liquidity measured by quick ratio was 8.3 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-22.03-0.25-22.47-23.70-26.83
EBIT-22.03-0.25-22.47-23.70-26.83
Net earnings48 072.40-24 137.70-62 389.71-1 097.0313 498.08
Shareholders equity total272 221.29248 083.59185 693.88184 596.85198 094.93
Balance sheet total (assets)272 729.68248 592.09186 113.90185 064.59198 108.95
Net debt366.23376.97410.90459.31
Profitability
EBIT-%
ROA19.3 %-9.3 %-28.7 %-0.6 %7.0 %
ROE19.4 %-9.3 %-28.8 %-0.6 %7.1 %
ROI19.3 %-9.3 %-28.7 %-0.6 %7.0 %
Economic value added (EVA)4 192.916 631.715 397.122 258.102 204.64
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %100.0 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.914.58.3
Current ratio15.914.58.3
Cash and cash equivalents133.77123.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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