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S.C. Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39092573
Finderupsvej 21, 6900 Skjern
Free credit report Annual report

Company information

Official name
S.C. Dahl Holding ApS
Established
2017
Company form
Private limited company
Industry

About S.C. Dahl Holding ApS

S.C. Dahl Holding ApS (CVR number: 39092573) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 130.1 kDKK in 2024. The operating profit was 130.1 kDKK, while net earnings were 6085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.6 %, which can be considered excellent and Return on Equity (ROE) was 279.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.C. Dahl Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.43-2.51807.36-1.47130.11
EBIT-7.43-2.51807.36-1.47130.11
Net earnings-1 117.35- 129.77- 644.27-20.956 085.43
Shareholders equity total-1 054.96-1 184.73-1 829.00-1 849.954 235.48
Balance sheet total (assets)3 779.193 708.48155.48120.669 006.05
Net debt708.67727.73- 155.48- 120.661 995.65
Profitability
EBIT-%
ROA-19.0 %-1.0 %-16.7 %-0.1 %111.6 %
ROE-58.4 %-3.5 %-33.3 %-15.2 %279.4 %
ROI-54.1 %-3.1 %-74.8 %196.6 %
Economic value added (EVA)-9.9514.89830.3290.44199.97
Solvency
Equity ratio-21.8 %-24.2 %-92.2 %-93.9 %47.0 %
Gearing-67.2 %-61.4 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents155.48120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:111.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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