DHK HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30810090
Myntevej 13, 8600 Silkeborg

Credit rating

Company information

Official name
DHK HOLDING SILKEBORG ApS
Established
2007
Company form
Private limited company
Industry

About DHK HOLDING SILKEBORG ApS

DHK HOLDING SILKEBORG ApS (CVR number: 30810090) is a company from SILKEBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 1233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHK HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.36-5.40-5.40-9.91-3.63
EBIT-5.36-5.40-5.40-9.91-3.63
Net earnings673.62999.12721.511 029.591 233.03
Shareholders equity total2 244.273 132.793 741.304 656.485 771.71
Balance sheet total (assets)2 373.643 404.323 915.824 880.946 369.75
Net debt-6.95-22.37-16.79-12.43283.19
Profitability
EBIT-%
ROA32.6 %34.8 %19.9 %23.9 %22.6 %
ROE34.3 %37.2 %21.0 %24.5 %23.6 %
ROI34.5 %37.4 %21.2 %25.1 %23.6 %
Economic value added (EVA)6.08-5.71-1.80-14.55-59.93
Solvency
Equity ratio94.5 %92.0 %95.5 %95.4 %90.6 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.7308.5283.01.3
Current ratio3.63.7308.5283.01.3
Cash and cash equivalents6.9522.3716.7912.4321.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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