DAHL COMMUNICATION & PR ApS — Credit Rating and Financial Key Figures

CVR number: 29821879
Bellisvej 1, 3660 Stenløse
dahlpr@dahl-pr.dk
tel: 30250256

Credit rating

Company information

Official name
DAHL COMMUNICATION & PR ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit479.70
EBIT- 159.89
Net earnings-59.84
Shareholders equity total- 208.32
Balance sheet total (assets)389.14
Net debt321.77
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 ratio0.5
Current ratio0.5
Cash and cash equivalents65.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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