DAHLS GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 70674610
K. Christensens Vej 9, 9200 Aalborg SV
tel: 98326020

Company information

Official name
DAHLS GARDINER ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry

About DAHLS GARDINER ApS

DAHLS GARDINER ApS (CVR number: 70674610) is a company from AALBORG. The company recorded a gross profit of 3623.1 kDKK in 2023. The operating profit was 1374.6 kDKK, while net earnings were 1085.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. DAHLS GARDINER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 743.842 036.223 304.613 109.253 623.08
EBIT375.58644.751 776.621 131.561 374.63
Net earnings301.85523.981 400.42854.251 085.27
Shareholders equity total533.63757.611 658.031 112.281 397.55
Balance sheet total (assets)1 885.592 441.503 388.882 699.702 885.64
Net debt- 882.82- 982.83-1 707.85-1 308.73- 974.06
Profitability
EBIT-%
ROA22.8 %31.5 %62.3 %38.5 %50.4 %
ROE62.5 %81.2 %115.9 %61.7 %86.5 %
ROI82.9 %105.6 %150.4 %79.7 %98.9 %
Economic value added (EVA)296.05522.261 396.10875.871 088.27
Solvency
Equity ratio28.3 %31.0 %48.9 %41.2 %48.4 %
Gearing15.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.21.51.6
Current ratio1.31.32.21.51.6
Cash and cash equivalents882.82982.831 707.851 477.441 141.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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