C. Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700572
Øster Fælled Vej 7, 7800 Skive
cd@itino.dk
tel: 71990420
www.itino.dk

Company information

Official name
C. Dahl Holding ApS
Established
2015
Company form
Private limited company
Industry

About C. Dahl Holding ApS

C. Dahl Holding ApS (CVR number: 36700572) is a company from SKIVE. The company recorded a gross profit of 632.6 kDKK in 2023. The operating profit was 598.6 kDKK, while net earnings were 2165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Dahl Holding ApS's liquidity measured by quick ratio was 5.5 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 profit-3.38-3.3870.59-48.69632.60
EBIT-3.38-3.3870.59-48.69598.60
Net earnings549.671 325.102 035.081 760.042 165.19
Shareholders equity total1 005.712 220.214 142.295 787.937 921.31
Balance sheet total (assets)1 119.252 333.756 387.369 025.889 614.10
Net debt101.86-78.062 173.973 205.851 483.79
Profitability
EBIT-%
ROA65.1 %76.8 %47.1 %23.0 %25.6 %
ROE70.0 %82.2 %64.0 %35.4 %31.6 %
ROI65.5 %77.0 %47.2 %23.1 %25.9 %
Economic value added (EVA)-24.5330.09142.9842.67341.76
Solvency
Equity ratio89.9 %95.1 %64.9 %64.3 %82.8 %
Gearing10.8 %4.9 %53.7 %55.5 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.70.00.15.5
Current ratio0.11.70.00.13.9
Cash and cash equivalents6.68186.6051.666.1127.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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