HENNING DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24219860
Havrevænget 19, 7480 Vildbjerg

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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.93-10.60-12.40-10.66-11.16
EBIT-10.93-10.60-12.40-10.66-11.16
Net earnings-30.10332.11942.30244.66258.42
Shareholders equity total3 614.943 834.054 526.354 371.014 229.43
Balance sheet total (assets)3 656.233 921.504 618.614 381.014 334.53
Net debt-3 362.75-3 511.90-3 710.10-3 661.60-3 592.83
Profitability
EBIT-%
ROA6.6 %11.0 %35.4 %5.6 %7.5 %
ROE-0.8 %8.9 %22.5 %5.5 %6.0 %
ROI6.6 %11.2 %36.1 %5.6 %7.6 %
Economic value added (EVA)-13.64-21.13-28.59-51.68-44.46
Solvency
Equity ratio98.9 %97.8 %98.0 %99.8 %97.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.740.242.5368.134.6
Current ratio82.740.242.5368.134.6
Cash and cash equivalents3 362.753 511.903 710.103 661.603 634.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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