J Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40888543
Stubmarken 22, 2860 Søborg
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Company information

Official name
J Dahl Holding ApS
Established
2019
Company form
Private limited company
Industry

About J Dahl Holding ApS

J Dahl Holding ApS (CVR number: 40888543) is a company from GLADSAXE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 2.5 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
Gross profit-7.92-4.00-4.00-3.75-4.34
EBIT-7.92-4.00-4.00-3.75-4.34
Net earnings359.24474.85453.00534.55275.34
Shareholders equity total421.74896.591 293.001 767.502 042.84
Balance sheet total (assets)425.49900.591 339.001 858.882 139.62
Net debt41.00
Profitability
EBIT-%
ROA84.4 %71.6 %40.5 %33.6 %14.0 %
ROE85.2 %72.0 %41.4 %34.9 %14.5 %
ROI85.2 %72.0 %40.6 %34.6 %14.7 %
Economic value added (EVA)-7.92-25.19-49.05-70.83-93.16
Solvency
Equity ratio99.1 %99.6 %96.6 %95.1 %95.5 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.64.22.62.5
Current ratio36.64.22.62.5
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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