DAHLHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607516
Valmuevej 61, 7500 Holstebro

Credit rating

Company information

Official name
DAHLHOLM HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DAHLHOLM HOLDING ApS

DAHLHOLM HOLDING ApS (CVR number: 29607516) is a company from HOLSTEBRO. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were 1941.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLHOLM HOLDING ApS's liquidity measured by quick ratio was 162.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.80-15.60-15.89-19.56-25.55
EBIT- 132.72-74.76- 135.56-81.01-57.89
Net earnings1 488.083 863.942 162.321 884.641 941.18
Shareholders equity total25 483.5428 423.5629 085.8829 970.5230 911.70
Balance sheet total (assets)26 795.8630 360.1229 100.8829 987.0731 103.39
Net debt-18 134.83-21 943.86-28 742.54-29 356.41-31 102.89
Profitability
EBIT-%
ROA6.0 %16.4 %18.9 %6.5 %8.4 %
ROE5.7 %14.3 %7.5 %6.4 %6.4 %
ROI6.0 %16.6 %19.1 %6.5 %8.4 %
Economic value added (EVA)226.12227.51185.00-97.72-75.49
Solvency
Equity ratio95.1 %93.6 %99.9 %99.9 %99.4 %
Gearing5.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.912.01 940.11 812.5162.3
Current ratio14.912.01 940.11 812.5162.3
Cash and cash equivalents19 432.1523 177.3228 742.5429 356.4131 102.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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