A&M DALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412536
Lorcksvej 4 A, 2820 Gentofte
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Company information

Official name
A&M DALL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A&M DALL HOLDING ApS

A&M DALL HOLDING ApS (CVR number: 31412536) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1742.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&M DALL HOLDING ApS's liquidity measured by quick ratio was 471.6 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-23.00-12.00-14.00-35.00-12.69
EBIT-23.00-12.00-14.00-35.00-12.69
Net earnings1 044.001 630.002 739.002 173.001 742.08
Shareholders equity total6 973.008 302.0010 391.0010 614.0011 606.12
Balance sheet total (assets)6 980.008 313.0010 405.0010 621.0011 612.36
Net debt- 513.00- 955.00-1 780.00-1 788.00-1 923.25
Profitability
EBIT-%
ROA15.8 %21.4 %29.4 %20.7 %15.7 %
ROE15.8 %21.3 %29.3 %20.7 %15.7 %
ROI15.8 %21.4 %29.5 %20.7 %15.7 %
Economic value added (EVA)117.90193.67237.35280.17246.15
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.386.8127.1257.0471.6
Current ratio74.386.8127.1257.0471.6
Cash and cash equivalents513.00955.001 780.001 788.001 923.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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