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HENNING DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24219860
Havrevænget 19, 7480 Vildbjerg
Free credit report Annual report

Credit rating

Company information

Official name
HENNING DAHL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HENNING DAHL HOLDING ApS

HENNING DAHL HOLDING ApS (CVR number: 24219860) is a company from HERNING. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING DAHL HOLDING ApS's liquidity measured by quick ratio was 57.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.60-12.40-10.66-11.16-12.16
EBIT-10.60-12.40-10.66-11.16-12.16
Net earnings332.11942.30244.66258.42667.17
Shareholders equity total3 834.054 526.354 371.014 229.434 571.60
Balance sheet total (assets)3 921.504 618.614 381.014 334.534 640.32
Net debt-3 511.90-3 710.10-3 661.60-3 592.83-3 931.11
Profitability
EBIT-%
ROA11.0 %35.4 %5.6 %7.5 %16.3 %
ROE8.9 %22.5 %5.5 %6.0 %15.2 %
ROI11.2 %36.1 %5.6 %7.6 %16.5 %
Economic value added (EVA)- 190.11- 205.06- 238.11- 228.46- 226.27
Solvency
Equity ratio97.8 %98.0 %99.8 %97.6 %98.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.242.5368.134.657.3
Current ratio40.242.5368.134.657.3
Cash and cash equivalents3 511.903 710.103 661.603 634.533 931.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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