DAHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHOUSE HOLDING ApS
DAHOUSE HOLDING ApS (CVR number: 32310559) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. DAHOUSE HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -6.63 | -6.25 | -11.70 | -8.13 |
EBIT | -4.50 | -6.63 | -6.25 | -11.70 | -8.13 |
Net earnings | -10.30 | 21.68 | 41.15 | -9.81 | -93.02 |
Shareholders equity total | 90.74 | 112.42 | 153.58 | 143.77 | 50.74 |
Balance sheet total (assets) | 106.42 | 136.73 | 188.13 | 179.56 | 127.51 |
Net debt | 12.68 | 19.30 | 29.55 | 24.01 | 69.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 17.0 % | 24.5 % | -6.6 % | -33.5 % |
ROE | -10.7 % | 21.3 % | 30.9 % | -6.6 % | -95.6 % |
ROI | -10.2 % | 17.6 % | 25.3 % | -6.8 % | -34.9 % |
Economic value added (EVA) | -3.17 | -4.84 | -2.80 | -4.65 | -0.46 |
Solvency | |||||
Equity ratio | 85.3 % | 82.2 % | 81.6 % | 80.1 % | 39.8 % |
Gearing | 14.0 % | 17.2 % | 19.2 % | 20.6 % | 139.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 5.0 | 2.7 | 1.3 |
Current ratio | 1.0 | 0.8 | 5.0 | 2.7 | 1.3 |
Cash and cash equivalents | 5.54 | 1.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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