OLE DAHL MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35821473
Guldregnvej 4, 7400 Herning
odm@post.tele.dk
tel: 97224343

Company information

Official name
OLE DAHL MADSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OLE DAHL MADSEN HOLDING ApS

OLE DAHL MADSEN HOLDING ApS (CVR number: 35821473) is a company from HERNING. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.3 mDKK), while net earnings were 2276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE DAHL MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales749.732 100.182 353.49
Gross profit-11.50-50.25737.792 087.992 339.68
EBIT-11.50-50.25737.792 087.992 339.68
Net earnings560.68588.91689.112 004.852 276.82
Shareholders equity total3 639.364 174.254 730.776 617.828 772.64
Balance sheet total (assets)3 776.678 140.097 386.279 195.799 867.78
Net debt-7.402 609.441 170.751 819.94514.06
Profitability
EBIT-%98.4 %99.4 %99.4 %
ROA16.2 %10.6 %9.5 %25.3 %24.6 %
ROE16.6 %15.1 %15.5 %35.3 %29.6 %
ROI16.7 %11.0 %10.1 %27.6 %26.5 %
Economic value added (EVA)- 166.54- 226.09364.171 772.461 931.13
Solvency
Equity ratio96.4 %51.3 %64.0 %72.0 %88.9 %
Gearing63.4 %24.9 %27.6 %5.9 %
Relative net indebtedness %241.5 %122.5 %46.4 %
Liquidity
Quick ratio0.50.00.10.20.6
Current ratio0.50.00.10.20.6
Cash and cash equivalents7.4035.676.875.372.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-227.6 %-98.5 %-17.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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