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Dahl Holding Skjern ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 362.01 | 210.13 | 231.35 | 187.51 | 188.56 |
| Shareholders equity total | 1 000.15 | 1 210.28 | 1 441.62 | 1 629.13 | 1 817.69 |
| Balance sheet total (assets) | 1 401.10 | 1 749.43 | 1 891.87 | 2 065.41 | 2 411.74 |
| Net debt | 384.05 | 415.11 | 416.22 | 285.14 | 398.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.9 % | 13.5 % | 12.9 % | 9.9 % | 8.5 % |
| ROE | 44.2 % | 19.0 % | 17.4 % | 12.2 % | 10.9 % |
| ROI | 30.3 % | 14.0 % | 13.4 % | 10.1 % | 8.6 % |
| Economic value added (EVA) | -55.96 | -76.69 | -89.32 | - 101.89 | - 108.15 |
| Solvency | |||||
| Equity ratio | 71.4 % | 69.2 % | 76.2 % | 78.9 % | 75.4 % |
| Gearing | 39.4 % | 35.2 % | 29.7 % | 24.0 % | 32.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.2 | 0.3 | 0.6 |
| Current ratio | 0.1 | 0.3 | 0.2 | 0.3 | 0.6 |
| Cash and cash equivalents | 9.52 | 10.91 | 11.96 | 105.43 | 191.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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