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
7 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 2341.7 kDKK in 2024. The operating profit was 1343.9 kDKK, while net earnings were 1015 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Dahl ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 058.571 039.031 089.922 341.67
EBIT782.26310.32177.251 343.92
Net earnings598.04230.20105.291 015.01
Shareholders equity total643.04373.24478.531 493.54
Balance sheet total (assets)1 007.371 453.581 460.252 853.55
Net debt- 612.62- 220.87168.30-74.86
Profitability
EBIT-%
ROA77.7 %25.3 %12.2 %62.4 %
ROE93.0 %45.3 %24.7 %102.9 %
ROI121.6 %40.8 %17.9 %90.0 %
Economic value added (EVA)609.26209.7894.00992.85
Solvency
Equity ratio63.8 %25.7 %32.8 %52.3 %
Gearing135.0 %128.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.11.41.9
Current ratio2.81.21.42.0
Cash and cash equivalents612.62724.55447.15468.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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