DH Wines ApS — Credit Rating and Financial Key Figures

CVR number: 35673040
Gefionsvej 20, 3400 Hillerød
dh@dhwines.dk
tel: 22873205

Credit rating

Company information

Official name
DH Wines ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DH Wines ApS

DH Wines ApS (CVR number: 35673040) is a company from HILLERØD. The company recorded a gross profit of 1568.1 kDKK in 2024. The operating profit was 1268 kDKK, while net earnings were 889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH Wines ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217.77546.04507.571 028.921 568.05
EBIT217.77546.04407.57979.781 268.02
Net earnings121.19362.75249.44695.02889.18
Shareholders equity total913.411 166.151 305.591 880.622 649.80
Balance sheet total (assets)4 376.284 512.994 790.585 531.676 739.73
Net debt2 586.682 068.722 030.472 331.122 784.32
Profitability
EBIT-%
ROA5.9 %12.3 %8.8 %19.0 %21.0 %
ROE13.4 %34.9 %20.2 %43.6 %39.3 %
ROI6.1 %12.7 %9.0 %19.9 %22.7 %
Economic value added (EVA)170.97414.06317.20761.38936.15
Solvency
Equity ratio92.5 %92.3 %89.9 %88.2 %83.8 %
Gearing358.7 %278.0 %253.6 %179.1 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.42.71.60.7
Current ratio8.913.09.98.56.2
Cash and cash equivalents689.341 173.451 280.271 036.75669.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.