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
3 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 1234 kDKK in 2024. The operating profit was 283 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. H.C. DAHLS EFTF. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 383.071 493.331 336.41922.231 234.03
EBIT412.29586.08403.75-21.07282.99
Net earnings334.62477.56337.38-1.56236.98
Shareholders equity total467.62583.73470.38131.44368.42
Balance sheet total (assets)1 240.691 166.72952.16467.72733.57
Net debt- 189.65100.91149.97136.9777.43
Profitability
EBIT-%
ROA43.1 %52.0 %41.9 %0.8 %51.5 %
ROE86.6 %90.8 %64.0 %-0.5 %94.8 %
ROI92.9 %99.7 %67.2 %1.2 %85.1 %
Economic value added (EVA)299.27431.06279.47-52.60208.79
Solvency
Equity ratio37.7 %50.0 %49.4 %28.1 %50.2 %
Gearing18.4 %33.2 %108.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.91.32.0
Current ratio1.82.01.91.32.0
Cash and cash equivalents189.656.496.055.926.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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