DAHL GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26327164
Strandvej 54 B, Ballen 5762 Vester Skerninge
jd@dahl-holding.dk
tel: 62623353

Company information

Official name
DAHL GRUPPEN HOLDING ApS
Personnel
3 persons
Established
2001
Domicile
Ballen
Company form
Private limited company
Industry

About DAHL GRUPPEN HOLDING ApS

DAHL GRUPPEN HOLDING ApS (CVR number: 26327164) is a company from SVENDBORG. The company recorded a gross profit of 366 kDKK in 2024. The operating profit was -138.7 kDKK, while net earnings were 1549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 142.7 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 profit469.57219.04240.86162.10365.99
EBIT- 703.82- 787.24-1 407.90- 467.66- 138.75
Net earnings502.06990.55-2 663.301 035.411 549.45
Shareholders equity total21 344.3622 221.9119 444.2020 361.8121 789.26
Balance sheet total (assets)21 988.0123 034.4523 442.7420 460.8821 940.72
Net debt-17 114.31-18 325.90-18 274.92-19 213.93-20 876.21
Profitability
EBIT-%
ROA3.1 %6.0 %-3.4 %5.7 %9.9 %
ROE2.4 %4.5 %-12.8 %5.2 %7.4 %
ROI3.2 %6.2 %-3.7 %6.3 %10.0 %
Economic value added (EVA)-1 612.11-1 672.30-2 172.12-1 365.09-1 125.36
Solvency
Equity ratio97.1 %96.5 %82.9 %99.5 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.131.74.9203.2142.7
Current ratio39.131.74.9203.2142.7
Cash and cash equivalents17 114.3118 325.9018 294.7419 213.9320 876.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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