DAHL HOLDING AF 2010 ApS

CVR number: 33374623
Skånevej 15, 6230 Rødekro
tel: 70237388

Credit rating

Company information

Official name
DAHL HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

DAHL HOLDING AF 2010 ApS (CVR number: 33374623) is a company from AABENRAA. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL HOLDING AF 2010 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 554.00-55.00-4.00-16.00-4.00
EBIT- 554.00-55.00-4.00-16.00-4.00
Net earnings34 610.0047 737.00-1 881.0010 103.001 535.00
Shareholders equity total168 463.00163 550.00161 669.00171 772.00173 307.00
Balance sheet total (assets)185 624.00163 550.00161 670.00171 772.00173 307.00
Net debt16 869.00- 231.00- 304.00- 292.00- 288.00
Profitability
EBIT-%
ROA20.9 %27.5 %-1.2 %6.1 %0.9 %
ROE22.9 %28.8 %-1.2 %6.1 %0.9 %
ROI20.9 %27.5 %-1.2 %6.1 %0.9 %
Economic value added (EVA)4 551.646 827.244 904.484 804.295 321.95
Solvency
Equity ratio90.8 %100.0 %100.0 %100.0 %100.0 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0310.0
Current ratio0.0310.0
Cash and cash equivalents241.00231.00304.00292.00288.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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