DAHLs GOURMET ApS

CVR number: 39671999
Holte Stationsvej 10, 2840 Holte
tel: 26156357

Credit rating

Company information

Official name
DAHLs GOURMET ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DAHLs GOURMET ApS

DAHLs GOURMET ApS (CVR number: 39671999) is a company from RUDERSDAL. The company recorded a gross profit of 307.1 kDKK in 2020. The operating profit was 57.2 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAHLs GOURMET ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit38.59307.08
EBIT-94.1357.21
Net earnings-90.8834.57
Shareholders equity total-40.88-6.31
Balance sheet total (assets)540.20546.15
Net debt-56.29- 178.54
Profitability
EBIT-%
ROA-16.2 %10.1 %
ROE-16.8 %6.4 %
ROI-18.8 %14.0 %
Economic value added (EVA)-74.3148.96
Solvency
Equity ratio-7.0 %-1.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.30.9
Cash and cash equivalents56.29178.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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