DAHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27675875
Helsingevej 26 A, Smidstrup 3250 Gilleleje
Free credit report Annual report

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 -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 1435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 1.5 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-18.34-25.15-25.57-17.57-18.38
EBIT-18.34- 301.10-25.57-17.57-18.38
Net earnings923.68888.881 318.121 735.591 435.90
Shareholders equity total12 557.5713 333.4514 537.1816 154.9617 468.86
Balance sheet total (assets)13 123.0314 185.8915 503.5417 210.0918 281.18
Net debt88.67197.75362.67440.22182.33
Profitability
EBIT-%
ROA7.7 %9.0 %9.5 %11.1 %8.6 %
ROE7.6 %6.9 %9.5 %11.3 %8.5 %
ROI7.7 %9.2 %9.8 %11.4 %8.8 %
Economic value added (EVA)- 604.41- 921.64- 708.10- 771.15- 858.58
Solvency
Equity ratio95.7 %94.0 %93.8 %93.9 %95.6 %
Gearing2.0 %2.7 %3.7 %4.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.00.91.5
Current ratio1.20.81.00.91.5
Cash and cash equivalents163.72164.67174.38207.16217.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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