KOMPLEMENTARANPARTSSELSKABET DAHL, ESBJERG — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET DAHL, ESBJERG
KOMPLEMENTARANPARTSSELSKABET DAHL, ESBJERG (CVR number: 26689562) is a company from ESBJERG. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 198.3 %, which can be considered excellent but Return on Equity (ROE) was -179 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. KOMPLEMENTARANPARTSSELSKABET DAHL, ESBJERG's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.50 | -6.38 | -6.63 | -6.83 |
EBIT | -7.50 | -6.50 | -6.38 | -6.63 | -6.83 |
Net earnings | 6.75 | 8.71 | 10.17 | 12.30 | - 141.49 |
Shareholders equity total | 118.61 | 127.32 | 137.49 | 149.79 | 8.30 |
Balance sheet total (assets) | 124.86 | 133.69 | 144.61 | 159.53 | 15.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 8.6 % | 9.4 % | 9.7 % | 198.3 % |
ROE | 5.7 % | 7.1 % | 7.7 % | 8.6 % | -179.0 % |
ROI | 7.3 % | 9.1 % | 9.8 % | 10.3 % | -177.8 % |
Economic value added (EVA) | -5.85 | -11.03 | -11.37 | -12.42 | -14.40 |
Solvency | |||||
Equity ratio | 95.0 % | 95.2 % | 95.1 % | 93.9 % | 55.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 2.2 | ||
Current ratio | 0.7 | 0.3 | 2.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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