HOLM-DAHL ApS

CVR number: 29779929
Sneppevej 24, 7400 Herning

Credit rating

Company information

Official name
HOLM-DAHL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HOLM-DAHL ApS

HOLM-DAHL ApS (CVR number: 29779929) is a company from HERNING. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM-DAHL ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit-0.10-0.10-0.10-0.10-0.37
EBIT-0.10-0.10-0.10-0.10-0.37
Net earnings-0.10391.13-5.07-3.4725.33
Shareholders equity total149.83540.96535.89532.43557.76
Balance sheet total (assets)273.96665.09660.02656.55685.69
Net debt- 273.96- 665.09- 657.52- 656.55- 685.69
Profitability
EBIT-%
ROA-0.0 %83.9 %-0.0 %-0.0 %4.3 %
ROE-0.1 %113.2 %-0.9 %-0.6 %4.6 %
ROI-0.1 %114.1 %-0.0 %-0.0 %5.3 %
Economic value added (EVA)6.146.146.146.015.92
Solvency
Equity ratio54.7 %81.3 %81.2 %81.1 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.45.35.35.4
Current ratio2.25.45.35.35.4
Cash and cash equivalents273.96665.09657.52656.55685.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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