DAHL EJENDOMME HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 29523274
Vester Ringgade 12, Ølby 7600 Struer
tel: 97854777

Company information

Official name
DAHL EJENDOMME HOLSTEBRO A/S
Established
2006
Domicile
Ølby
Company form
Limited company
Industry

About DAHL EJENDOMME HOLSTEBRO A/S

DAHL EJENDOMME HOLSTEBRO A/S (CVR number: 29523274) is a company from STRUER. The company recorded a gross profit of 3139.7 kDKK in 2024. The operating profit was 1996.2 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAHL EJENDOMME HOLSTEBRO A/S's liquidity measured by quick ratio was 1.6 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 profit2 885.002 889.002 936.463 112.623 139.66
EBIT1 635.241 747.511 764.151 947.651 996.23
Net earnings683.59953.891 405.59910.21448.04
Shareholders equity total532.161 486.062 891.653 801.864 249.89
Balance sheet total (assets)37 714.2936 575.3636 103.9535 192.7739 461.03
Net debt34 958.5932 925.7230 752.2228 660.2132 562.44
Profitability
EBIT-%
ROA4.3 %4.7 %6.4 %5.5 %6.0 %
ROE3.5 %94.5 %64.2 %27.2 %11.1 %
ROI4.3 %4.8 %6.4 %5.5 %6.1 %
Economic value added (EVA)360.73461.40484.16880.36900.36
Solvency
Equity ratio1.4 %4.1 %8.0 %10.9 %10.8 %
Gearing6569.2 %2215.6 %1063.5 %754.7 %766.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.6
Current ratio0.00.01.5
Cash and cash equivalents32.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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