DHI GRAS A/S

CVR number: 25621646
Agern Alle 5, 2970 Hørsholm
vsa@dhigroup.com
tel: 45169100

Credit rating

Company information

Official name
DHI GRAS A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

DHI GRAS A/S (CVR number: 25621646) is a company from RUDERSDAL. The company recorded a gross profit of 16.1 mDKK in 2021. The operating profit was 145.8 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DHI GRAS A/S's liquidity measured by quick ratio was 1.5 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
20172018201920202021
Volume
Net sales
Gross profit8 904.5912 444.2715 214.1414 690.6416 079.92
EBIT1 503.751 293.101 681.181 787.66145.83
Net earnings978.45902.561 359.541 339.41101.10
Shareholders equity total3 182.514 085.075 444.616 784.016 885.11
Balance sheet total (assets)16 626.0214 618.9514 632.7221 698.0021 116.79
Net debt-7 719.61-1 137.73-1 512.44-11 381.20-3 891.26
Profitability
EBIT-%
ROA10.8 %8.7 %12.2 %10.5 %1.1 %
ROE36.3 %24.8 %28.5 %21.9 %1.5 %
ROI47.5 %30.6 %33.4 %29.4 %3.5 %
Economic value added (EVA)1 254.871 278.081 201.501 183.39363.33
Solvency
Equity ratio19.1 %27.9 %37.2 %31.3 %32.6 %
Gearing26.2 %19.7 %7.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.51.5
Current ratio1.21.41.61.51.5
Cash and cash equivalents8 551.981 940.491 909.2611 754.243 891.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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