KOMPLEMENTARANPARTSSELSKABET DAHL, ESBJERG — Credit Rating and Financial Key Figures

CVR number: 26689562
Dokken 10, 6700 Esbjerg

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET DAHL, ESBJERG
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings6.758.7110.1712.30- 141.49
Shareholders equity total118.61127.32137.49149.798.30
Balance sheet total (assets)124.86133.69144.61159.5315.00
Net debt
Profitability
EBIT-%
ROA6.9 %8.6 %9.4 %9.7 %198.3 %
ROE5.7 %7.1 %7.7 %8.6 %-179.0 %
ROI7.3 %9.1 %9.8 %10.3 %-177.8 %
Economic value added (EVA)-5.85-11.03-11.37-12.42-14.40
Solvency
Equity ratio95.0 %95.2 %95.1 %93.9 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.32.2
Current ratio0.70.32.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:198.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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