M DAHL HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41426071
Ravnsbjerggårdsvej 302, 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
M DAHL HOLDING APS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.46-3.00109.21490.91122.15
Shareholders equity total34.5431.54140.75631.65631.80
Balance sheet total (assets)100.16100.16209.37633.26633.41
Net debt65.4668.46-40.75-31.65-29.71
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 ratio34.5 %31.5 %67.2 %99.7 %99.7 %
Gearing190.0 %217.6 %48.8 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.620.720.8
Current ratio0.00.01.620.720.8
Cash and cash equivalents0.160.16109.3733.2631.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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