DAHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27675875
Helsingevej 26 A, Smidstrup 3250 Gilleleje

Company information

Official name
DAHM HOLDING ApS
Established
2004
Domicile
Smidstrup
Company form
Private limited company
Industry

About DAHM HOLDING ApS

DAHM HOLDING ApS (CVR number: 27675875) is a company from GRIBSKOV. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 1735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHM HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.19-18.34-25.15-25.57-17.57
EBIT-17.19-18.34- 301.10-25.57-17.57
Net earnings734.72923.68888.881 318.121 735.59
Shareholders equity total11 744.4912 557.5713 333.4514 537.1816 154.96
Balance sheet total (assets)12 030.2913 123.0314 185.8915 503.5417 210.09
Net debt-96.9688.67197.75362.67440.22
Profitability
EBIT-%
ROA6.5 %7.7 %9.0 %9.5 %11.1 %
ROE6.4 %7.6 %6.9 %9.5 %11.3 %
ROI6.5 %7.7 %9.2 %9.8 %11.4 %
Economic value added (EVA)-51.02-68.88- 317.7713.9939.67
Solvency
Equity ratio97.6 %95.7 %94.0 %93.8 %93.9 %
Gearing2.0 %2.7 %3.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.41.20.81.00.9
Current ratio80.41.20.81.00.9
Cash and cash equivalents96.96163.72164.67174.38207.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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