Erik Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39181908
Kristiansmindevej 7, Kirketerp 9520 Skørping
ed@Erik-Dahl.dk
tel: 21418850
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Company information

Official name
Erik Dahl Holding ApS
Established
2017
Domicile
Kirketerp
Company form
Private limited company
Industry

About Erik Dahl Holding ApS

Erik Dahl Holding ApS (CVR number: 39181908) is a company from REBILD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Erik Dahl Holding ApS's liquidity measured by quick ratio was 2.1 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-2.50-2.62-4.45-7.88-6.76
EBIT-2.50-2.62-4.45-7.88-6.76
Net earnings166.00- 273.91375.67134.41273.83
Shareholders equity total831.14557.23932.891 067.311 141.14
Balance sheet total (assets)837.39563.48956.841 146.541 426.58
Net debt-6.54-21.48-37.41-47.38170.18
Profitability
EBIT-%
ROA22.1 %-39.1 %49.3 %12.8 %21.3 %
ROE22.2 %-39.5 %50.4 %13.4 %24.8 %
ROI23.5 %-39.4 %50.3 %13.4 %22.7 %
Economic value added (EVA)-35.92-44.39-32.45-53.33-60.39
Solvency
Equity ratio99.3 %98.9 %97.5 %93.1 %80.0 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.011.714.19.72.1
Current ratio12.011.714.19.72.1
Cash and cash equivalents6.5421.4837.4147.3829.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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