M DAHL HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M DAHL HOLDING APS
M DAHL HOLDING APS (CVR number: 41426071) is a company from FREDENSBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M DAHL HOLDING APS's liquidity measured by quick ratio was 20.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.46 | -3.00 | -4.85 | -6.11 | -9.94 |
EBIT | -5.46 | -3.00 | -4.85 | -6.11 | -9.94 |
Net earnings | -5.46 | -3.00 | 109.21 | 490.91 | 122.15 |
Shareholders equity total | 34.54 | 31.54 | 140.75 | 631.65 | 631.80 |
Balance sheet total (assets) | 100.16 | 100.16 | 209.37 | 633.26 | 633.41 |
Net debt | 65.46 | 68.46 | -40.75 | -31.65 | -29.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -3.0 % | 70.8 % | 117.2 % | 19.0 % |
ROE | -15.8 % | -9.1 % | 126.8 % | 127.1 % | 19.3 % |
ROI | -5.5 % | -3.0 % | 70.8 % | 117.2 % | 19.0 % |
Economic value added (EVA) | -5.46 | -8.03 | -9.88 | -16.63 | -39.67 |
Solvency | |||||
Equity ratio | 34.5 % | 31.5 % | 67.2 % | 99.7 % | 99.7 % |
Gearing | 190.0 % | 217.6 % | 48.8 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 20.7 | 20.8 |
Current ratio | 0.0 | 0.0 | 1.6 | 20.7 | 20.8 |
Cash and cash equivalents | 0.16 | 0.16 | 109.37 | 33.26 | 31.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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