Dalhoff Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38478117
Oregårdvej 47, Mejlskov 5400 Bogense
dalhoffkdesign@gmail.com
tel: 28962837

Credit rating

Company information

Official name
Dalhoff Kristensen Holding ApS
Established
2017
Domicile
Mejlskov
Company form
Private limited company
Industry

About Dalhoff Kristensen Holding ApS

Dalhoff Kristensen Holding ApS (CVR number: 38478117) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 95.3 % (EBIT: 0.1 mDKK), while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalhoff Kristensen Holding ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales- 879.97135.95
Gross profit-4.38- 887.49-8.24129.51
EBIT-4.38- 887.49-8.24129.51
Net earnings-0.00-6.49- 928.39-51.8786.70
Shareholders equity total-47.37-53.86- 982.25-1 034.11- 947.42
Balance sheet total (assets)1 438.88558.85558.88580.00
Net debt-0.06-0.01-0.03- 135.21
Profitability
EBIT-%95.3 %
ROA-0.3 %-58.5 %-0.5 %8.3 %
ROE-100.0 %-0.5 %-92.9 %-9.3 %15.2 %
ROI-0.3 %-64.8 %-0.6 %8.9 %
Economic value added (EVA)2.38-2.00- 884.7841.12181.48
Solvency
Equity ratio-100.0 %-3.6 %-63.7 %-64.9 %-62.0 %
Gearing
Relative net indebtedness %-175.1 %1024.1 %
Liquidity
Quick ratio10.10.00.02.6
Current ratio10.10.00.02.6
Cash and cash equivalents0.060.010.03135.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %61.0 %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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