KATJA DAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATJA DAHL HOLDING ApS
KATJA DAHL HOLDING ApS (CVR number: 34888345) is a company from ODENSE. The company recorded a gross profit of -5.4 kDKK in 2021. The operating profit was -5.4 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KATJA DAHL HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.01 | -4.00 | -6.00 | -5.38 |
EBIT | -5.00 | -0.01 | -4.00 | -6.00 | -5.38 |
Net earnings | 1.87 | 0.17 | 202.00 | -6.00 | 17.15 |
Shareholders equity total | 115.17 | 0.29 | 380.00 | 263.00 | 167.76 |
Balance sheet total (assets) | 121.42 | 0.29 | 384.00 | 268.00 | 257.31 |
Net debt | -46.84 | -0.04 | - 384.00 | -68.00 | 53.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 0.3 % | 105.1 % | -1.8 % | 7.7 % |
ROE | 1.1 % | 0.3 % | 106.2 % | -1.9 % | 8.0 % |
ROI | 1.1 % | 0.3 % | 106.2 % | -1.9 % | 7.8 % |
Economic value added (EVA) | -12.05 | -3.44 | -4.01 | -5.80 | -15.18 |
Solvency | |||||
Equity ratio | 94.9 % | 97.6 % | 99.0 % | 98.1 % | 65.2 % |
Gearing | 50.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 6.0 | 96.0 | 53.6 | 2.9 |
Current ratio | 7.5 | 6.0 | 96.0 | 53.6 | 2.9 |
Cash and cash equivalents | 46.84 | 0.04 | 384.00 | 68.00 | 31.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
Variable visualization
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