DHN HOLDING BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 32069606
Kærgårdsvej 11, 7860 Spøttrup

Company information

Official name
DHN HOLDING BALLING ApS
Established
2009
Company form
Private limited company
Industry

About DHN HOLDING BALLING ApS

DHN HOLDING BALLING ApS (CVR number: 32069606) is a company from SKIVE. The company recorded a gross profit of -124.4 kDKK in 2023. The operating profit was -124.4 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHN HOLDING BALLING ApS's liquidity measured by quick ratio was 95.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.79-9.72-10.76-7.62- 124.39
EBIT-11.79-9.72-10.76-7.62- 124.39
Net earnings14 488.0116 181.6621 160.2816 222.6223 185.08
Shareholders equity total110 304.58126 457.32147 478.47163 336.27186 433.34
Balance sheet total (assets)110 314.08126 470.57147 495.47163 339.40186 567.64
Net debt-2 333.67-4 490.79-7 629.98-9 945.29-12 793.45
Profitability
EBIT-%
ROA14.1 %13.7 %15.6 %10.6 %13.3 %
ROE14.0 %13.7 %15.4 %10.4 %13.3 %
ROI14.1 %13.7 %15.6 %10.6 %13.3 %
Economic value added (EVA)3 609.034 329.515 021.095 933.616 524.80
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio249.0350.4451.53 195.595.3
Current ratio249.0350.4451.53 195.595.3
Cash and cash equivalents2 333.824 490.947 630.149 945.2912 793.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.