DAHLSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27294774
Dagmarvej 27, 4040 Jyllinge

Company information

Official name
DAHLSTRØM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About DAHLSTRØM HOLDING ApS

DAHLSTRØM HOLDING ApS (CVR number: 27294774) is a company from ROSKILDE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLSTRØM HOLDING ApS's liquidity measured by quick ratio was 37.2 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-14.50-13.74-16.47-15.57-15.66
EBIT-14.50-13.74-16.47-15.57-15.66
Net earnings138.40184.44- 194.44122.84141.62
Shareholders equity total1 446.271 517.711 208.871 213.901 294.53
Balance sheet total (assets)1 493.161 575.291 223.871 228.911 330.33
Net debt-1 493.16-1 575.20-1 189.81-1 220.62-1 330.33
Profitability
EBIT-%
ROA12.1 %15.6 %13.6 %10.1 %12.8 %
ROE9.7 %12.4 %-14.3 %10.1 %11.3 %
ROI12.6 %16.1 %13.9 %10.2 %13.0 %
Economic value added (EVA)-82.47-83.30-92.73-76.35-74.57
Solvency
Equity ratio96.9 %96.3 %98.8 %98.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.827.481.681.937.2
Current ratio31.827.481.681.937.2
Cash and cash equivalents1 493.161 575.201 189.811 220.621 330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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