H. C. DAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 256.66 | 196.00 | -4.69 | - 126.13 | 121.40 |
Shareholders equity total | 1 013.50 | 1 154.20 | 1 093.01 | 909.68 | 972.18 |
Balance sheet total (assets) | 1 149.17 | 1 380.78 | 1 382.38 | 1 224.96 | 1 343.49 |
Net debt | - 556.19 | - 686.19 | -1 052.80 | -1 151.70 | - 936.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 18.8 % | 6.3 % | 9.3 % | 14.9 % |
ROE | 28.1 % | 18.1 % | -0.4 % | -12.6 % | 12.9 % |
ROI | 29.4 % | 22.0 % | 7.8 % | 12.1 % | 17.0 % |
Economic value added (EVA) | -20.32 | 11.45 | 11.61 | 1.03 | -1.11 |
Solvency | |||||
Equity ratio | 88.2 % | 83.6 % | 79.1 % | 74.3 % | 72.4 % |
Gearing | 0.0 % | 37.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.7 | 3.9 | 3.9 | 3.6 |
Current ratio | 5.0 | 3.7 | 3.9 | 3.9 | 3.6 |
Cash and cash equivalents | 556.19 | 686.19 | 1 052.80 | 1 152.03 | 1 299.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
Variable visualization
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