DH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DH HOLDING ApS
DH HOLDING ApS (CVR number: 30701143) is a company from GLADSAXE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DH HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.47 | -13.63 | -7.34 | -9.66 | -11.57 |
EBIT | -15.47 | -13.63 | -7.34 | -9.66 | -11.57 |
Net earnings | - 153.42 | -55.55 | 20.28 | -33.91 | -37.42 |
Shareholders equity total | 498.15 | 442.60 | 407.58 | 317.16 | 279.74 |
Balance sheet total (assets) | 1 772.77 | 678.13 | 643.11 | 552.70 | 514.96 |
Net debt | 657.37 | - 249.01 | - 185.04 | - 117.43 | - 105.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -4.5 % | 3.3 % | -5.4 % | -7.0 % |
ROE | -26.7 % | -11.8 % | 4.8 % | -9.4 % | -12.5 % |
ROI | -11.9 % | -4.6 % | 3.3 % | -5.5 % | -7.1 % |
Economic value added (EVA) | 18.34 | 98.60 | 0.65 | -1.50 | -3.26 |
Solvency | |||||
Equity ratio | 28.1 % | 65.3 % | 63.4 % | 57.4 % | 54.3 % |
Gearing | 254.2 % | 51.4 % | 55.8 % | 71.7 % | 81.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.3 | 2.1 | 1.8 | 1.4 |
Current ratio | 0.5 | 2.3 | 2.1 | 1.8 | 1.4 |
Cash and cash equivalents | 609.05 | 476.34 | 412.37 | 344.76 | 332.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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