DAHL JENSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 26915074
Alsikevej 5, 8920 Randers NV
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Company information

Official name
DAHL JENSEN BILER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DAHL JENSEN BILER ApS

DAHL JENSEN BILER ApS (CVR number: 26915074) is a company from RANDERS. The company recorded a gross profit of 146.3 kDKK in 2021. The operating profit was 6 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAHL JENSEN BILER ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit444.48288.45338.25206.44146.31
EBIT113.3343.8393.31-38.525.98
Net earnings87.2932.9371.43-41.952.56
Shareholders equity total606.81533.94497.38344.82234.39
Balance sheet total (assets)766.15594.78566.00429.82347.74
Net debt- 494.87- 369.47- 358.78- 313.26- 327.44
Profitability
EBIT-%
ROA14.8 %6.4 %16.1 %-7.7 %1.5 %
ROE14.2 %5.8 %13.9 %-10.0 %0.9 %
ROI18.4 %7.7 %18.1 %-9.1 %2.1 %
Economic value added (EVA)85.3728.3964.25-45.484.40
Solvency
Equity ratio79.2 %89.8 %87.9 %80.2 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.78.17.34.83.1
Current ratio4.89.88.25.13.1
Cash and cash equivalents494.87369.47358.78313.26327.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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