DAHLMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149208
Galgebakken 9, Gl. Rye 8680 Ry
Free credit report Annual report

Company information

Official name
DAHLMANN HOLDING ApS
Established
2005
Domicile
Gl. Rye
Company form
Private limited company
Industry

About DAHLMANN HOLDING ApS

DAHLMANN HOLDING ApS (CVR number: 29149208) is a company from SKANDERBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 911.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLMANN HOLDING ApS's liquidity measured by quick ratio was 538.6 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-11.96-13.22-14.68-15.28-15.29
EBIT-11.96-13.22-14.68-15.28-15.29
Net earnings1 040.621 317.701 088.131 789.11911.72
Shareholders equity total9 481.3310 599.0411 487.1612 876.2713 287.99
Balance sheet total (assets)9 552.6710 604.0411 492.1612 992.8413 298.07
Net debt-2 896.01-3 172.29-3 413.26-4 281.82-5 398.67
Profitability
EBIT-%
ROA12.3 %13.8 %11.0 %15.9 %9.3 %
ROE11.5 %13.1 %9.9 %14.7 %7.0 %
ROI12.4 %13.9 %11.0 %16.0 %9.4 %
Economic value added (EVA)- 444.24- 486.86- 545.37- 589.11- 662.90
Solvency
Equity ratio99.3 %100.0 %100.0 %99.1 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.1722.1788.041.2538.6
Current ratio51.1722.1788.041.2538.6
Cash and cash equivalents2 898.173 172.293 413.264 281.825 398.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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