H.C. DAHLS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 268.06 | 1 383.07 | 1 493.33 | 1 336.41 | 922.23 |
EBIT | 230.39 | 412.29 | 586.08 | 403.75 | -21.07 |
Net earnings | 171.82 | 334.62 | 477.56 | 337.38 | -1.56 |
Shareholders equity total | 304.82 | 467.62 | 583.73 | 470.38 | 131.44 |
Balance sheet total (assets) | 808.90 | 1 240.69 | 1 166.72 | 952.16 | 467.72 |
Net debt | 40.26 | - 189.65 | 100.91 | 149.97 | 136.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 43.1 % | 52.0 % | 41.9 % | 0.8 % |
ROE | 39.4 % | 86.6 % | 90.8 % | 64.0 % | -0.5 % |
ROI | 53.9 % | 92.9 % | 99.7 % | 67.2 % | 1.2 % |
Economic value added (EVA) | 130.46 | 302.43 | 440.59 | 285.26 | -44.40 |
Solvency | |||||
Equity ratio | 37.7 % | 37.7 % | 50.0 % | 49.4 % | 28.1 % |
Gearing | 16.9 % | 18.4 % | 33.2 % | 108.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.9 | 1.9 | 1.3 |
Current ratio | 1.7 | 1.8 | 2.0 | 1.9 | 1.3 |
Cash and cash equivalents | 11.31 | 189.65 | 6.49 | 6.05 | 5.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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