DHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32466877
Troelstrup Bygade 13, 4690 Haslev
qsport666@gmail.com
tel: 26167723
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Credit rating

Company information

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

About DHS HOLDING ApS

DHS HOLDING ApS (CVR number: 32466877) is a company from FAXE. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. DHS HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.50-8.23-8.44-9.23-8.00
EBIT-7.50-8.23-8.44-9.23-8.00
Net earnings- 110.9725.8099.70-54.86-26.91
Shareholders equity total151.52177.32277.02222.16195.25
Balance sheet total (assets)325.62280.15530.79360.15269.25
Net debt- 119.03-66.05- 316.08- 149.4521.91
Profitability
EBIT-%
ROA-0.1 %6.4 %24.9 %-2.1 %-2.5 %
ROE-53.6 %15.7 %43.9 %-22.0 %-12.9 %
ROI-0.1 %8.4 %34.2 %-2.9 %-2.9 %
Economic value added (EVA)2.62-6.45-10.61-3.85-8.24
Solvency
Equity ratio46.5 %63.3 %52.2 %61.7 %72.5 %
Gearing44.9 %38.3 %24.5 %30.6 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.71.9
Current ratio1.21.51.61.71.9
Cash and cash equivalents187.03134.05384.09217.4546.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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