D.C. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.C. HOLDING ApS
D.C. HOLDING ApS (CVR number: 28963157) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.C. HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.78 | 39.81 | -6.11 | -6.61 | -5.00 |
EBIT | 36.67 | - 952.38 | -6.11 | -6.61 | -5.00 |
Net earnings | 144.01 | -1 022.13 | 39.21 | 241.96 | 312.33 |
Shareholders equity total | 1 160.20 | 138.07 | 177.28 | 419.23 | 731.56 |
Balance sheet total (assets) | 3 594.63 | 539.68 | 597.64 | 859.27 | 1 188.47 |
Net debt | 2 361.76 | 395.66 | 413.68 | 427.80 | 443.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -57.1 % | 8.4 % | 34.4 % | 31.8 % |
ROE | 13.2 % | -157.5 % | 24.9 % | 81.1 % | 54.3 % |
ROI | 7.5 % | -57.4 % | 8.5 % | 34.7 % | 32.1 % |
Economic value added (EVA) | 8.84 | - 800.37 | 3.05 | 3.49 | 9.65 |
Solvency | |||||
Equity ratio | 32.3 % | 25.6 % | 29.7 % | 48.8 % | 61.6 % |
Gearing | 208.4 % | 287.3 % | 234.3 % | 102.6 % | 61.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 55.67 | 0.95 | 1.68 | 2.24 | 8.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | A |
Variable visualization
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