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Dahl Holding Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 40236643
Adelvej 5, 6900 Skjern
Free credit report Annual report

Company information

Official name
Dahl Holding Skjern ApS
Established
2019
Company form
Private limited company
Industry

About Dahl Holding Skjern ApS

Dahl Holding Skjern ApS (CVR number: 40236643) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dahl Holding Skjern ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.25-6.65-7.10-7.93-9.38
EBIT-5.25-6.65-7.10-7.93-9.38
Net earnings362.01210.13231.35187.51188.56
Shareholders equity total1 000.151 210.281 441.621 629.131 817.69
Balance sheet total (assets)1 401.101 749.431 891.872 065.412 411.74
Net debt384.05415.11416.22285.14398.51
Profitability
EBIT-%
ROA29.9 %13.5 %12.9 %9.9 %8.5 %
ROE44.2 %19.0 %17.4 %12.2 %10.9 %
ROI30.3 %14.0 %13.4 %10.1 %8.6 %
Economic value added (EVA)-55.96-76.69-89.32- 101.89- 108.15
Solvency
Equity ratio71.4 %69.2 %76.2 %78.9 %75.4 %
Gearing39.4 %35.2 %29.7 %24.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.30.6
Current ratio0.10.30.20.30.6
Cash and cash equivalents9.5210.9111.96105.43191.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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