Dalhof.dk Aps

CVR number: 39288192
Klintebjerg 24, Skærbæk 7000 Fredericia
dalhof@dalhof.dk
www.dalhof.dk

Credit rating

Company information

Official name
Dalhof.dk Aps
Personnel
1 person
Established
2018
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

Dalhof.dk Aps (CVR number: 39288192) is a company from FREDERICIA. The company recorded a gross profit of 802.8 kDKK in 2020. The operating profit was 109.8 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dalhof.dk Aps's liquidity measured by quick ratio was 1.6 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
201820192020
Volume
Net sales
Gross profit1 223.721 458.85802.77
EBIT341.65-59.91109.79
Net earnings266.50-62.2897.74
Shareholders equity total316.50200.22242.66
Balance sheet total (assets)747.24362.47674.69
Net debt- 535.59- 319.60- 144.44
Profitability
EBIT-%
ROA45.7 %-10.8 %21.4 %
ROE84.2 %-24.1 %44.1 %
ROI107.9 %-23.2 %50.2 %
Economic value added (EVA)266.50-48.90104.76
Solvency
Equity ratio42.4 %55.2 %36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.6
Current ratio1.72.21.6
Cash and cash equivalents535.59319.60144.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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