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J.M.D. DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27196365
Gl. Ringkøbingvej 18, 7400 Herning
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Credit rating

Company information

Official name
J.M.D. DAHL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About J.M.D. DAHL HOLDING ApS

J.M.D. DAHL HOLDING ApS (CVR number: 27196365) is a company from HERNING. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were -335 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.D. DAHL HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.06-8.00-8.50-7.58-12.06
EBIT-8.06-8.00-8.50-7.58-12.06
Net earnings285.8220.51- 429.87- 548.75- 334.97
Shareholders equity total3 155.263 105.772 675.902 066.151 731.18
Balance sheet total (assets)3 169.203 162.222 691.382 081.841 745.09
Net debt-6.15-8.85-0.31-0.24-0.04
Profitability
EBIT-%
ROA9.5 %0.8 %-14.5 %-22.8 %-17.5 %
ROE9.4 %0.7 %-14.9 %-23.1 %-17.6 %
ROI9.5 %0.8 %-14.7 %-22.9 %-17.6 %
Economic value added (EVA)- 154.00- 164.80- 162.56- 140.32- 115.88
Solvency
Equity ratio99.6 %98.2 %99.4 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.847.5171.6124.91.5
Current ratio189.847.5171.6124.91.5
Cash and cash equivalents6.158.850.310.240.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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