H. C. DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35658211
Katrinevej 17, 4200 Slagelse

Credit rating

Company information

Official name
H. C. DAHL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About H. C. DAHL HOLDING ApS

H. C. DAHL HOLDING ApS (CVR number: 35658211) is a company from SLAGELSE. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. H. C. DAHL HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit-26.57-12.93-20.45-23.92-16.89
EBIT-26.57-12.93-20.45-23.92-16.89
Net earnings256.66196.00-4.69- 126.13121.40
Shareholders equity total1 013.501 154.201 093.01909.68972.18
Balance sheet total (assets)1 149.171 380.781 382.381 224.961 343.49
Net debt- 556.19- 686.19-1 052.80-1 151.70- 936.60
Profitability
EBIT-%
ROA24.5 %18.8 %6.3 %9.3 %14.9 %
ROE28.1 %18.1 %-0.4 %-12.6 %12.9 %
ROI29.4 %22.0 %7.8 %12.1 %17.0 %
Economic value added (EVA)-20.3211.4511.611.03-1.11
Solvency
Equity ratio88.2 %83.6 %79.1 %74.3 %72.4 %
Gearing0.0 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.73.93.93.6
Current ratio5.03.73.93.93.6
Cash and cash equivalents556.19686.191 052.801 152.031 299.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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