DAHLNISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25341945
Skjoldagervej 19, 2820 Gentofte

Credit rating

Company information

Official name
DAHLNISSEN ApS
Established
2000
Company form
Private limited company
Industry

About DAHLNISSEN ApS

DAHLNISSEN ApS (CVR number: 25341945) is a company from GENTOFTE. The company recorded a gross profit of -115.3 kDKK in 2023. The operating profit was -115.3 kDKK, while net earnings were 1879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. DAHLNISSEN ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 800.00
Gross profit1 649.36- 176.04-55.74-58.03- 115.28
EBIT1 646.96- 176.04-55.74-58.03- 115.28
Net earnings2 651.472 829.67-1 566.21- 283.261 879.35
Shareholders equity total1 685.214 514.882 948.672 665.414 544.76
Balance sheet total (assets)7 030.1210 609.307 285.526 492.358 866.99
Net debt-6 593.42-9 742.08-7 285.52-6 313.38-8 179.98
Profitability
EBIT-%91.5 %
ROA42.7 %36.0 %0.6 %1.0 %26.0 %
ROE86.5 %91.3 %-42.0 %-10.1 %52.1 %
ROI208.9 %84.8 %1.3 %2.4 %49.9 %
Economic value added (EVA)1 918.22106.01250.00159.9075.91
Solvency
Equity ratio24.0 %42.6 %40.5 %41.1 %51.3 %
Gearing25.3 %19.0 %5.0 %14.4 %
Relative net indebtedness %-93.1 %
Liquidity
Quick ratio1.31.71.71.72.1
Current ratio1.31.71.71.72.1
Cash and cash equivalents7 019.8610 599.227 285.526 446.358 835.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-293.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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