DAHL JENSEN BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 444.48 | 288.45 | 338.25 | 206.44 | 146.31 |
EBIT | 113.33 | 43.83 | 93.31 | -38.52 | 5.98 |
Net earnings | 87.29 | 32.93 | 71.43 | -41.95 | 2.56 |
Shareholders equity total | 606.81 | 533.94 | 497.38 | 344.82 | 234.39 |
Balance sheet total (assets) | 766.15 | 594.78 | 566.00 | 429.82 | 347.74 |
Net debt | - 494.87 | - 369.47 | - 358.78 | - 313.26 | - 327.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 6.4 % | 16.1 % | -7.7 % | 1.5 % |
ROE | 14.2 % | 5.8 % | 13.9 % | -10.0 % | 0.9 % |
ROI | 18.4 % | 7.7 % | 18.1 % | -9.1 % | 2.1 % |
Economic value added (EVA) | 85.37 | 28.39 | 64.25 | -45.48 | 4.40 |
Solvency | |||||
Equity ratio | 79.2 % | 89.8 % | 87.9 % | 80.2 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 8.1 | 7.3 | 4.8 | 3.1 |
Current ratio | 4.8 | 9.8 | 8.2 | 5.1 | 3.1 |
Cash and cash equivalents | 494.87 | 369.47 | 358.78 | 313.26 | 327.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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