J Dahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Dahl Holding ApS
J Dahl Holding ApS (CVR number: 40888543) is a company from GLADSAXE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Dahl 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.92 | -4.00 | -4.00 | -3.75 |
EBIT | -7.92 | -4.00 | -4.00 | -3.75 |
Net earnings | 359.24 | 474.85 | 453.00 | 534.55 |
Shareholders equity total | 421.74 | 896.59 | 1 293.00 | 1 767.50 |
Balance sheet total (assets) | 425.49 | 900.59 | 1 339.00 | 1 858.88 |
Net debt | 41.00 | 87.30 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 84.4 % | 71.6 % | 40.5 % | 33.6 % |
ROE | 85.2 % | 72.0 % | 41.4 % | 34.9 % |
ROI | 85.2 % | 72.0 % | 40.6 % | 33.7 % |
Economic value added (EVA) | -7.92 | 14.64 | 23.83 | 43.79 |
Solvency | ||||
Equity ratio | 99.1 % | 99.6 % | 96.6 % | 95.1 % |
Gearing | 3.2 % | 4.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.6 | 4.2 | 2.6 | |
Current ratio | 36.6 | 4.2 | 2.6 | |
Cash and cash equivalents | 1.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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