Dall Sølbeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41667850
Lindegade 56 B, 6070 Christiansfeld
gitte@dsoutsource.dk
tel: 41890225

Company information

Official name
Dall Sølbeck Holding ApS
Established
2020
Company form
Private limited company
Industry

About Dall Sølbeck Holding ApS

Dall Sølbeck Holding ApS (CVR number: 41667850) is a company from KOLDING. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dall Sølbeck Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.89-4.15-7.49-7.69
EBIT-6.89-4.15-7.49-7.69
Net earnings583.38908.051 200.42734.81
Shareholders equity total623.381 501.432 637.453 327.26
Balance sheet total (assets)1 607.402 630.165 126.784 607.99
Net debt980.32995.752 140.101 034.69
Profitability
EBIT-%
ROA37.1 %43.8 %32.8 %31.5 %
ROE93.6 %85.5 %58.0 %24.6 %
ROI37.2 %45.2 %34.9 %22.4 %
Economic value added (EVA)-5.484.50-9.79-31.41
Solvency
Equity ratio38.8 %57.1 %51.4 %72.2 %
Gearing157.4 %66.3 %82.1 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.00.4
Current ratio0.10.51.00.4
Cash and cash equivalents0.690.2226.138.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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