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FLEMMING DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596394
Engholmparken 4, Himmelev 4000 Roskilde
flemming.dahlp@gmail.com
tel: 28457506
Free credit report Annual report

Company information

Official name
FLEMMING DAHL HOLDING ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About FLEMMING DAHL HOLDING ApS

FLEMMING DAHL HOLDING ApS (CVR number: 31596394) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were -188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING DAHL HOLDING ApS's liquidity measured by quick ratio was 104.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-7.83-7.95-9.95-11.45-11.47
Net earnings73.5415.62141.12-50.40- 188.82
Shareholders equity total1 378.531 319.151 385.261 259.86996.04
Balance sheet total (assets)1 405.431 328.651 432.821 271.521 005.67
Net debt-1 405.43-1 328.64-1 432.82-1 251.20- 925.57
Profitability
EBIT-%
ROA7.4 %2.0 %13.4 %0.1 %0.2 %
ROE5.3 %1.2 %10.4 %-3.8 %-16.7 %
ROI7.5 %2.0 %13.6 %0.1 %0.2 %
Economic value added (EVA)-77.11-75.42-73.90-78.50-72.24
Solvency
Equity ratio98.1 %99.3 %96.7 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.2139.830.1109.0104.4
Current ratio52.2139.830.1109.0104.4
Cash and cash equivalents1 405.431 328.641 432.821 251.20925.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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