Dahl Holding Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 40236643
Adelvej 5, 6900 Skjern

Credit rating

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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.75-5.25-6.65-7.10-7.93
EBIT-4.75-5.25-6.65-7.10-7.93
Net earnings315.08362.01210.13231.35187.51
Shareholders equity total638.141 000.151 210.281 441.621 629.13
Balance sheet total (assets)1 029.721 401.101 749.431 891.872 065.41
Net debt364.29384.05415.11416.22285.14
Profitability
EBIT-%
ROA36.7 %29.9 %13.5 %12.9 %9.9 %
ROE65.6 %44.2 %19.0 %17.4 %12.2 %
ROI37.2 %30.3 %14.0 %13.4 %10.1 %
Economic value added (EVA)-6.7312.8629.6939.9351.00
Solvency
Equity ratio62.0 %71.4 %69.2 %76.2 %78.9 %
Gearing58.1 %39.4 %35.2 %29.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.3
Current ratio0.10.10.30.20.3
Cash and cash equivalents6.689.5210.9111.96105.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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