DHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20171685
Vestervangen 22, 8740 Brædstrup

Company information

Official name
DHF HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About DHF HOLDING ApS

DHF HOLDING ApS (CVR number: 20171685) is a company from HORSENS. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 2032.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHF HOLDING ApS's liquidity measured by quick ratio was 68.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-23.12-16.28-26.32-32.18-16.97
EBIT-23.12-16.28-26.32-32.18-16.97
Net earnings1 088.771 259.65-1 215.351 354.232 032.83
Shareholders equity total19 626.3920 273.0417 157.7018 453.0320 085.86
Balance sheet total (assets)20 040.8620 380.4817 731.7218 728.3720 370.24
Net debt-8 030.53-8 011.91-5 343.10-6 547.36-7 039.23
Profitability
EBIT-%
ROA4.7 %6.8 %3.5 %7.4 %10.5 %
ROE5.7 %6.3 %-6.5 %7.6 %10.5 %
ROI4.8 %6.8 %3.5 %7.4 %10.5 %
Economic value added (EVA)18.31- 591.78- 618.66- 564.47- 558.63
Solvency
Equity ratio97.9 %99.5 %96.8 %98.5 %98.6 %
Gearing0.0 %0.0 %3.3 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.1185.429.764.968.1
Current ratio48.1185.429.764.968.1
Cash and cash equivalents8 034.638 019.835 902.126 806.387 308.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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