HOLM-DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 29779929
Sneppevej 24, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
HOLM-DAHL ApS
Established
2006
Company form
Private limited company
Industry

About HOLM-DAHL ApS

HOLM-DAHL ApS (CVR number: 29779929) is a company from HERNING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 5.3 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-0.10-0.10-0.10-0.37-4.53
EBIT-0.10-0.10-0.10-0.37-4.53
Net earnings391.13-5.07-3.4725.33114.76
Shareholders equity total540.96535.89532.43557.76672.52
Balance sheet total (assets)665.09660.02656.55685.69829.08
Net debt- 665.09- 657.52- 656.55- 685.69- 829.08
Profitability
EBIT-%
ROA83.9 %-0.0 %-0.0 %4.3 %19.5 %
ROE113.2 %-0.9 %-0.6 %4.6 %18.7 %
ROI114.1 %-0.0 %-0.0 %5.3 %24.0 %
Economic value added (EVA)-7.63-27.28-27.03-27.07-31.56
Solvency
Equity ratio81.3 %81.2 %81.1 %81.3 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.35.35.45.3
Current ratio5.45.35.35.45.3
Cash and cash equivalents665.09657.52656.55685.69829.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.