Dahl Lolland ApS — Credit Rating and Financial Key Figures

CVR number: 39745593
Perlestikkergade 23 A, 4900 Nakskov

Company information

Official name
Dahl Lolland ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Dahl Lolland ApS

Dahl Lolland ApS (CVR number: 39745593) is a company from LOLLAND. The company recorded a gross profit of 4831.9 kDKK in 2023. The operating profit was 780.3 kDKK, while net earnings were 736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 182.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Dahl Lolland ApS's liquidity measured by quick ratio was 2 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 sales
Gross profit5 107.133 169.922 534.463 337.384 831.93
EBIT- 151.33- 758.67- 711.91- 124.41780.30
Net earnings- 110.28- 608.67- 718.76- 298.28736.16
Shareholders equity total1 411.06802.3883.6235.34771.50
Balance sheet total (assets)4 965.793 841.102 391.112 499.053 995.67
Net debt302.79-2 228.96- 611.81- 396.91-6.26
Profitability
EBIT-%
ROA-3.4 %-17.2 %-22.6 %-5.1 %24.1 %
ROE-7.5 %-55.0 %-162.2 %-501.5 %182.5 %
ROI-7.7 %-45.0 %-71.7 %-30.9 %137.4 %
Economic value added (EVA)- 201.83- 682.74- 761.15- 175.56766.92
Solvency
Equity ratio35.2 %21.2 %3.5 %1.4 %23.8 %
Gearing23.4 %22.1 %10.2 %653.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.31.22.0
Current ratio1.51.51.31.21.4
Cash and cash equivalents28.052 406.44620.35627.80107.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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