FAM. DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30541960
Ellemosen 5, 8680 Ry
Free credit report Annual report

Company information

Official name
FAM. DAHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FAM. DAHL HOLDING ApS

FAM. DAHL HOLDING ApS (CVR number: 30541960) is a company from SKANDERBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. DAHL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.41-6.70-16.60-16.86-11.50
EBIT-6.41-6.70-16.60-16.86-11.50
Net earnings437.691 308.63- 195.29-55.131 336.55
Shareholders equity total2 270.783 466.413 039.232 884.104 098.66
Balance sheet total (assets)2 525.564 005.533 764.503 701.794 466.66
Net debt- 777.35- 773.78- 153.51593.509.65
Profitability
EBIT-%
ROA18.8 %40.2 %5.0 %-0.1 %33.3 %
ROE20.8 %45.6 %-6.0 %-1.9 %38.3 %
ROI19.3 %44.1 %5.7 %-0.1 %34.9 %
Economic value added (EVA)- 111.50- 127.81- 193.21- 180.64- 191.68
Solvency
Equity ratio89.9 %86.5 %80.7 %77.9 %91.8 %
Gearing7.3 %1.5 %3.3 %25.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.20.50.20.9
Current ratio4.02.20.50.20.9
Cash and cash equivalents944.03825.56255.05133.1979.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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