Dahl Hansen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41263261
Plantagevej 1, Over Jerstal 6500 Vojens

Credit rating

Company information

Official name
Dahl Hansen Ejendomme ApS
Established
2020
Domicile
Over Jerstal
Company form
Private limited company
Industry

About Dahl Hansen Ejendomme ApS

Dahl Hansen Ejendomme ApS (CVR number: 41263261) is a company from HADERSLEV. The company recorded a gross profit of 188.7 kDKK in 2023. The operating profit was 156.3 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dahl Hansen Ejendomme ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-88.8339.31111.04188.75
EBIT-88.8311.4182.20156.35
Net earnings-86.34-94.20375.5520.32
Shareholders equity total-46.34- 140.54235.01155.32
Balance sheet total (assets)1 612.872 527.253 227.083 089.39
Net debt1 540.992 528.882 164.102 223.92
Profitability
EBIT-%
ROA-5.4 %0.5 %19.9 %5.1 %
ROE-5.4 %-4.6 %27.2 %10.4 %
ROI-5.5 %0.5 %21.0 %5.4 %
Economic value added (EVA)-70.6917.18-48.71-3.11
Solvency
Equity ratio-2.8 %-5.3 %7.3 %5.0 %
Gearing-3508.4 %-1822.2 %1183.0 %1757.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.91.6
Current ratio0.10.31.91.6
Cash and cash equivalents84.9232.07616.11506.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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