DAHL'S EL A/S — Credit Rating and Financial Key Figures

CVR number: 28315996
Industrivej 3, Hjallese 5260 Odense S
info@dahls-el.dk

Credit rating

Company information

Official name
DAHL'S EL A/S
Personnel
15 persons
Established
2005
Domicile
Hjallese
Company form
Limited company
Industry

About DAHL'S EL A/S

DAHL'S EL A/S (CVR number: 28315996) is a company from ODENSE. The company recorded a gross profit of 6200 kDKK in 2023. The operating profit was 164.8 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAHL'S EL A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 788.075 371.865 521.136 471.356 199.99
EBIT444.19776.94301.43682.14164.81
Net earnings354.82610.54231.89535.13122.52
Shareholders equity total2 063.922 374.462 306.362 541.492 364.01
Balance sheet total (assets)4 065.414 408.374 229.224 447.334 441.94
Net debt- 380.95-5.92310.0836.76- 460.94
Profitability
EBIT-%
ROA12.9 %18.6 %7.2 %16.1 %4.0 %
ROE18.8 %27.5 %9.9 %22.1 %5.0 %
ROI22.3 %34.8 %12.2 %26.4 %7.0 %
Economic value added (EVA)259.30523.16117.71416.900.35
Solvency
Equity ratio50.8 %53.9 %54.5 %57.1 %53.2 %
Gearing1.6 %1.4 %14.8 %2.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.51.71.5
Current ratio1.72.01.82.01.8
Cash and cash equivalents415.0039.9731.2322.47506.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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