Dalhems Autodele A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalhems Autodele A/S
Dalhems Autodele A/S (CVR number: 40346902) is a company from GREVE. The company recorded a gross profit of -17.9 kDKK in 2020. The operating profit was -17.9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalhems Autodele A/S's liquidity measured by quick ratio was 14.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.00 | -17.95 |
| EBIT | -10.00 | -17.95 |
| Net earnings | -7.84 | -14.02 |
| Shareholders equity total | 392.16 | 378.14 |
| Balance sheet total (assets) | 402.16 | 406.09 |
| Net debt | -99.95 | -99.92 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.5 % | -4.4 % |
| ROE | -2.0 % | -3.6 % |
| ROI | -2.5 % | -4.7 % |
| Economic value added (EVA) | -7.80 | -13.61 |
| Solvency | ||
| Equity ratio | 97.5 % | 93.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 40.2 | 14.5 |
| Current ratio | 40.2 | 14.5 |
| Cash and cash equivalents | 99.95 | 99.92 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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