DAHL HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33374623
Skånevej 15, 6230 Rødekro
tel: 70237388
Free credit report Annual report

Credit rating

Company information

Official name
DAHL HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About DAHL HOLDING AF 2010 ApS

DAHL HOLDING AF 2010 ApS (CVR number: 33374623) is a company from AABENRAA. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -6018 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.00-4.00-16.00-4.00-4.00
EBIT-55.00-4.00-16.00-4.00-4.00
Net earnings47 737.00-1 881.0010 103.001 535.00-6 018.00
Shareholders equity total163 550.00161 669.00171 772.00173 307.00167 289.00
Balance sheet total (assets)163 550.00161 670.00171 772.00173 307.00167 289.00
Net debt- 231.00- 304.00- 292.00- 288.00- 287.00
Profitability
EBIT-%
ROA27.5 %-1.2 %6.1 %0.9 %-3.5 %
ROE28.8 %-1.2 %6.1 %0.9 %-3.5 %
ROI27.5 %-1.2 %6.1 %0.9 %-3.5 %
Economic value added (EVA)-9 367.99-8 221.72-8 137.04-8 635.54-8 712.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio310.0
Current ratio310.0
Cash and cash equivalents231.00304.00292.00288.00287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-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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