MARTIN DAHLBOM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN DAHLBOM HOLDING ApS
MARTIN DAHLBOM HOLDING ApS (CVR number: 35377778) is a company from AALBORG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. MARTIN DAHLBOM HOLDING ApS's liquidity measured by quick ratio was 14.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.33 | -5.02 | -1.42 | -2.42 |
EBIT | -4.13 | -4.33 | -5.02 | -1.42 | -2.42 |
Net earnings | 56.65 | 95.93 | -4.49 | 122.87 | 47.68 |
Shareholders equity total | 104.81 | 146.74 | 86.95 | 153.32 | 143.80 |
Balance sheet total (assets) | 167.14 | 166.94 | 128.59 | 187.60 | 193.31 |
Net debt | -31.56 | -55.00 | -40.70 | - 104.14 | -56.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 57.3 % | -3.4 % | 78.2 % | 25.6 % |
ROE | 55.0 % | 76.3 % | -3.8 % | 102.3 % | 32.1 % |
ROI | 54.3 % | 76.1 % | -4.2 % | 101.8 % | 32.7 % |
Economic value added (EVA) | -5.60 | -4.54 | -6.07 | -1.10 | -5.21 |
Solvency | |||||
Equity ratio | 62.7 % | 87.9 % | 67.6 % | 81.7 % | 74.4 % |
Gearing | 2.8 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 9.8 | 3.8 | 4.0 | 14.1 |
Current ratio | 4.0 | 9.8 | 3.8 | 4.0 | 14.1 |
Cash and cash equivalents | 31.56 | 55.00 | 43.18 | 104.19 | 57.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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