DAHLHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607516
Valmuevej 61, 7500 Holstebro
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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 -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. DAHLHOLM HOLDING ApS's liquidity measured by quick ratio was 1352.8 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-15.60-15.89-19.56-25.55-31.25
EBIT-74.76- 135.56-81.01-57.89-31.25
Net earnings3 863.942 162.321 884.641 941.18481.96
Shareholders equity total28 423.5629 085.8829 970.5230 911.7031 261.08
Balance sheet total (assets)30 360.1229 100.8829 987.0731 103.3931 284.21
Net debt-21 943.86-28 742.54-29 356.41-31 102.89-31 081.19
Profitability
EBIT-%
ROA16.4 %18.9 %6.5 %8.4 %5.9 %
ROE14.3 %7.5 %6.4 %6.4 %1.6 %
ROI16.6 %19.1 %6.5 %8.4 %5.9 %
Economic value added (EVA)-1 404.23-1 625.83-1 542.03-1 550.65-1 577.66
Solvency
Equity ratio93.6 %99.9 %99.9 %99.4 %99.9 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.01 940.11 812.5162.31 352.8
Current ratio12.01 940.11 812.5162.31 352.8
Cash and cash equivalents23 177.3228 742.5429 356.4131 102.8931 081.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-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

Roles

Companies in the same industry

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