Tømrerfirmaet Dahl ApS — Credit Rating and Financial Key Figures

CVR number: 41887567
Sjørslevvej 63, Sjørslev 8620 Kjellerup

Credit rating

Company information

Official name
Tømrerfirmaet Dahl ApS
Personnel
2 persons
Established
2020
Domicile
Sjørslev
Company form
Private limited company
Industry

About Tømrerfirmaet Dahl ApS

Tømrerfirmaet Dahl ApS (CVR number: 41887567) is a company from SILKEBORG. The company recorded a gross profit of 1089.9 kDKK in 2023. The operating profit was 177.2 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Tømrerfirmaet Dahl ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 058.571 039.031 089.92
EBIT782.26310.32177.25
Net earnings598.04230.20105.29
Shareholders equity total643.04373.24478.53
Balance sheet total (assets)1 007.371 453.581 460.25
Net debt- 612.62- 220.87168.30
Profitability
EBIT-%
ROA77.7 %25.3 %12.2 %
ROE93.0 %45.3 %24.7 %
ROI121.6 %40.8 %17.9 %
Economic value added (EVA)609.26240.81156.16
Solvency
Equity ratio63.8 %25.7 %32.8 %
Gearing135.0 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.11.4
Current ratio2.81.21.4
Cash and cash equivalents612.62724.55447.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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