DAHL COMMUNICATION & PR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHL COMMUNICATION & PR ApS
DAHL COMMUNICATION & PR ApS (CVR number: 29821879) is a company from EGEDAL. The company recorded a gross profit of 479.7 kDKK in 2016. The operating profit was -159.9 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAHL COMMUNICATION & PR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 479.70 |
EBIT | - 159.89 |
Net earnings | -59.84 |
Shareholders equity total | - 208.32 |
Balance sheet total (assets) | 389.14 |
Net debt | 321.77 |
Profitability | |
EBIT-% | |
ROA | -24.6 % |
ROE | -15.4 % |
ROI | -38.0 % |
Economic value added (EVA) | - 113.52 |
Solvency | |
Equity ratio | -34.9 % |
Gearing | -185.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 65.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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