LEON DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 18240092
Fyrrelien 5, 8920 Randers NV

Credit rating

Company information

Official name
LEON DAHL ApS
Established
1994
Company form
Private limited company
Industry

About LEON DAHL ApS

LEON DAHL ApS (CVR number: 18240092) is a company from RANDERS. The company recorded a gross profit of -4.3 kDKK in 2019. The operating profit was -4.3 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. LEON DAHL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.25-4.21-4.46-4.30
EBIT-3.25-4.21-4.46-4.30
Net earnings11.63-2.58-47.7351.66
Shareholders equity total333.80331.21283.48335.14
Balance sheet total (assets)975.69869.88787.97837.17
Net debt638.37535.17493.10489.73
Profitability
EBIT-%
ROA4.2 %3.9 %6.8 %2.3 %
ROE3.5 %-0.8 %-15.5 %16.7 %
ROI4.2 %3.9 %6.9 %2.4 %
Economic value added (EVA)-2.53-20.97-21.10-18.13
Solvency
Equity ratio34.2 %38.1 %36.0 %40.0 %
Gearing191.3 %161.6 %176.7 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.280.137.898.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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