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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 359.24 | 474.85 | 453.00 | 534.55 | 275.34 |
Shareholders equity total | 421.74 | 896.59 | 1 293.00 | 1 767.50 | 2 042.84 |
Balance sheet total (assets) | 425.49 | 900.59 | 1 339.00 | 1 858.88 | 2 139.62 |
Net debt | 41.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 84.4 % | 71.6 % | 40.5 % | 33.6 % | 14.0 % |
ROE | 85.2 % | 72.0 % | 41.4 % | 34.9 % | 14.5 % |
ROI | 85.2 % | 72.0 % | 40.6 % | 34.6 % | 14.7 % |
Economic value added (EVA) | -7.92 | -25.19 | -49.05 | -70.83 | -93.16 |
Solvency | |||||
Equity ratio | 99.1 % | 99.6 % | 96.6 % | 95.1 % | 95.5 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.6 | 4.2 | 2.6 | 2.5 | |
Current ratio | 36.6 | 4.2 | 2.6 | 2.5 | |
Cash and cash equivalents | 1.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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