H.C. DAHLS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 20554398
Slotsgade 17, 3480 Fredensborg
tel: 33143337

Company information

Official name
H.C. DAHLS EFTF. ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About H.C. DAHLS EFTF. ApS

H.C. DAHLS EFTF. ApS (CVR number: 20554398) is a company from FREDENSBORG. The company recorded a gross profit of 922.2 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. H.C. DAHLS EFTF. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 268.061 383.071 493.331 336.41922.23
EBIT230.39412.29586.08403.75-21.07
Net earnings171.82334.62477.56337.38-1.56
Shareholders equity total304.82467.62583.73470.38131.44
Balance sheet total (assets)808.901 240.691 166.72952.16467.72
Net debt40.26- 189.65100.91149.97136.97
Profitability
EBIT-%
ROA27.8 %43.1 %52.0 %41.9 %0.8 %
ROE39.4 %86.6 %90.8 %64.0 %-0.5 %
ROI53.9 %92.9 %99.7 %67.2 %1.2 %
Economic value added (EVA)130.46302.43440.59285.26-44.40
Solvency
Equity ratio37.7 %37.7 %50.0 %49.4 %28.1 %
Gearing16.9 %18.4 %33.2 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.91.3
Current ratio1.71.82.01.91.3
Cash and cash equivalents11.31189.656.496.055.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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