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Dahl Holding Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 42775711
Støvring Bytorv 6, 9530 Støvring
kd@tlbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
Dahl Holding Støvring ApS
Established
2021
Company form
Private limited company
Industry

About Dahl Holding Støvring ApS

Dahl Holding Støvring ApS (CVR number: 42775711) is a company from REBILD. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl Holding Støvring ApS's liquidity measured by quick ratio was 56 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-7.63-7.82-7.80
EBIT-8.50-7.63-7.82-7.80
Net earnings- 311.39183.44576.18111.70
Shareholders equity total4 238.394 421.834 880.214 869.90
Balance sheet total (assets)4 254.214 458.145 018.364 983.64
Net debt-36.48-21.56-31.23-69.64
Profitability
EBIT-%
ROA-7.1 %4.7 %12.7 %2.9 %
ROE-7.3 %4.2 %12.4 %2.3 %
ROI-7.1 %4.7 %13.0 %3.0 %
Economic value added (EVA)-6.63- 218.93- 228.29- 251.19
Solvency
Equity ratio99.6 %99.2 %97.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio850.8274.739.656.0
Current ratio850.8274.739.656.0
Cash and cash equivalents36.4821.5631.2369.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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