D.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28963157
Skibbrogade 19, 6100 Haderslev
dion@arkitekternevejen.dk
tel: 40564111

Company information

Official name
D.C. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.7839.81-6.11-6.61-5.00
EBIT36.67- 952.38-6.11-6.61-5.00
Net earnings144.01-1 022.1339.21241.96312.33
Shareholders equity total1 160.20138.07177.28419.23731.56
Balance sheet total (assets)3 594.63539.68597.64859.271 188.47
Net debt2 361.76395.66413.68427.80443.85
Profitability
EBIT-%
ROA7.5 %-57.1 %8.4 %34.4 %31.8 %
ROE13.2 %-157.5 %24.9 %81.1 %54.3 %
ROI7.5 %-57.4 %8.5 %34.7 %32.1 %
Economic value added (EVA)8.84- 800.373.053.499.65
Solvency
Equity ratio32.3 %25.6 %29.7 %48.8 %61.6 %
Gearing208.4 %287.3 %234.3 %102.6 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.60.6
Current ratio0.10.60.60.60.6
Cash and cash equivalents55.670.951.682.248.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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