AM DAHL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29442614
Skovvej 2, St Linde 4653 Karise

Company information

Official name
AM DAHL HOLDING A/S
Established
2006
Domicile
St Linde
Company form
Limited company
Industry

About AM DAHL HOLDING A/S

AM DAHL HOLDING A/S (CVR number: 29442614) is a company from FAXE. The company recorded a gross profit of 40.6 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. AM DAHL HOLDING A/S's liquidity measured by quick ratio was 3.9 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 profit33 689.0040 381.0044 041.0034 543.8740 599.94
EBIT5 395.008 867.0011 050.006 324.6011 992.49
Net earnings6 327.008 858.005 114.005 704.1310 036.38
Shareholders equity total31 696.0042 888.0047 002.0051 706.3461 620.72
Balance sheet total (assets)71 253.0092 541.00105 762.00103 603.2698 155.30
Net debt4 832.33-11 060.96
Profitability
EBIT-%
ROA10.8 %11.1 %9.3 %14.9 %
ROE23.8 %11.4 %11.6 %17.7 %
ROI10.8 %11.1 %10.7 %19.8 %
Economic value added (EVA)3 941.807 274.288 894.882 563.185 761.75
Solvency
Equity ratio100.0 %100.0 %51.4 %67.1 %
Gearing39.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.9
Current ratio2.12.8
Cash and cash equivalents15 473.0722 249.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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