MADS DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28299095
Klokkestøbergade 17, 9000 Aalborg
mads@dahlsbolig.dk
tel: 72145682

Company information

Official name
MADS DAHL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MADS DAHL HOLDING ApS

MADS DAHL HOLDING ApS (CVR number: 28299095) is a company from AALBORG. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 2051.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15 %, 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. MADS DAHL HOLDING ApS's liquidity measured by quick ratio was 140.5 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 profit-26.723.74-12.96-1.25-2.91
EBIT-26.723.74- 132.85-1.25-2.91
Net earnings555.71875.434 709.50-8 442.902 051.19
Shareholders equity total15 486.1016 361.5321 071.0312 628.1314 679.32
Balance sheet total (assets)15 986.1817 483.3122 730.1114 337.4114 717.43
Net debt-0.08-5.37-31.48-0.73-1.95
Profitability
EBIT-%
ROA3.7 %5.5 %23.6 %-45.2 %14.3 %
ROE3.7 %5.5 %25.2 %-50.1 %15.0 %
ROI3.8 %5.8 %25.3 %-49.7 %15.2 %
Economic value added (EVA)208.39203.71136.29503.1830.15
Solvency
Equity ratio96.9 %93.6 %92.7 %88.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.46.04.13.8140.5
Current ratio11.46.04.13.8140.5
Cash and cash equivalents0.085.3731.480.731.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-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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