DAHLMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149208
Galgebakken 9, Gl. Rye 8680 Ry

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 2023. The operating profit was -15.3 kDKK, while net earnings were 1789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 41.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.77-11.96-13.22-14.68-15.28
EBIT-8.77-11.96-13.22-14.68-15.28
Net earnings891.051 040.621 317.701 088.131 789.11
Shareholders equity total8 640.729 481.3310 599.0411 487.1612 876.27
Balance sheet total (assets)8 661.819 552.6710 604.0411 492.1612 992.84
Net debt-2 099.14-2 896.01-3 172.29-3 413.26-4 281.82
Profitability
EBIT-%
ROA12.9 %12.3 %13.8 %11.0 %15.9 %
ROE10.7 %11.5 %13.1 %9.9 %14.7 %
ROI12.9 %12.4 %13.9 %11.0 %16.0 %
Economic value added (EVA)105.15158.57169.44220.64251.88
Solvency
Equity ratio99.8 %99.3 %100.0 %100.0 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.951.1722.1788.041.2
Current ratio130.951.1722.1788.041.2
Cash and cash equivalents2 099.142 898.173 172.293 413.264 281.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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