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

CVR number: 31412536
Lorcksvej 4 A, 2820 Gentofte
Free credit report Annual report

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 -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 7139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 2.9 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-12.00-14.00-35.00-12.00-19.14
EBIT-12.00-14.00-35.00-12.00-19.14
Net earnings1 630.002 739.002 173.001 742.007 139.63
Shareholders equity total8 302.0010 391.0010 614.0011 606.0013 795.74
Balance sheet total (assets)8 313.0010 405.0010 621.0011 613.0013 843.66
Net debt- 955.00-1 780.00-1 788.00-1 923.00- 137.93
Profitability
EBIT-%
ROA21.4 %29.4 %20.7 %15.7 %56.4 %
ROE21.3 %29.3 %20.7 %15.7 %56.2 %
ROI21.4 %29.5 %20.7 %15.7 %56.5 %
Economic value added (EVA)- 362.39- 431.18- 557.15- 545.35- 599.60
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.8127.1257.0421.02.9
Current ratio86.8127.1257.0421.02.9
Cash and cash equivalents955.001 780.001 788.001 923.00137.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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