Dahl Thomsen HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066847
Granvænget 6, Bonderup 3250 Gilleleje

Company information

Official name
Dahl Thomsen HOLDING ApS
Established
2006
Domicile
Bonderup
Company form
Private limited company
Industry

About Dahl Thomsen HOLDING ApS

Dahl Thomsen HOLDING ApS (CVR number: 30066847) is a company from GRIBSKOV. The company recorded a gross profit of -95.5 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were 1355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl Thomsen HOLDING ApS's liquidity measured by quick ratio was 24.3 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-9.79-7.39-9.44-7.55-95.49
EBIT-13.21-10.81-12.86-7.55-95.49
Net earnings1 075.72536.081 961.611 085.161 355.79
Shareholders equity total3 713.723 149.804 911.415 556.576 312.36
Balance sheet total (assets)4 286.605 163.575 974.945 704.236 495.10
Net debt-1 061.41436.26-1 013.61-2 150.06-2 999.25
Profitability
EBIT-%
ROA29.4 %12.3 %39.9 %22.3 %26.1 %
ROE31.1 %15.6 %48.7 %20.7 %22.8 %
ROI30.0 %12.5 %40.3 %22.5 %26.3 %
Economic value added (EVA)-41.2626.5538.4624.04-83.25
Solvency
Equity ratio86.6 %61.0 %82.2 %97.4 %97.2 %
Gearing11.7 %62.5 %20.1 %1.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.62.317.824.3
Current ratio2.81.62.317.824.3
Cash and cash equivalents1 497.541 530.842 000.822 244.003 156.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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