DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21025208
Adelgade 1 A, 7800 Skive

Credit rating

Company information

Official name
DAHL HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About DAHL HOLDING ApS

DAHL HOLDING ApS (CVR number: 21025208) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -181.9 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL HOLDING ApS's liquidity measured by quick ratio was 85.6 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
EBIT- 146.20- 214.32- 146.21- 167.34- 181.94
Net earnings- 110.17449.52-1 104.19117.04246.44
Shareholders equity total6 133.486 470.004 615.813 882.863 629.30
Balance sheet total (assets)6 172.806 519.174 691.423 965.243 672.18
Net debt-5 661.92-6 126.45-3 937.00-3 383.45-3 189.01
Profitability
EBIT-%
ROA-1.9 %9.1 %-2.6 %5.9 %6.5 %
ROE-1.7 %7.1 %-19.9 %2.8 %6.6 %
ROI-1.9 %9.1 %-2.6 %6.0 %6.5 %
Economic value added (EVA)- 132.85- 190.34- 131.31- 150.39- 222.09
Solvency
Equity ratio99.4 %99.2 %98.4 %97.9 %98.8 %
Gearing0.2 %1.1 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio157.0132.662.148.185.6
Current ratio157.0132.662.148.185.6
Cash and cash equivalents5 672.526 126.453 987.323 433.903 199.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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