DHS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 110.97 | 25.80 | 99.70 | -54.86 | -26.91 |
Shareholders equity total | 151.52 | 177.32 | 277.02 | 222.16 | 195.25 |
Balance sheet total (assets) | 325.62 | 280.15 | 530.79 | 360.15 | 269.25 |
Net debt | - 119.03 | -66.05 | - 316.08 | - 149.45 | 21.91 |
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 ratio | 46.5 % | 63.3 % | 52.2 % | 61.7 % | 72.5 % |
Gearing | 44.9 % | 38.3 % | 24.5 % | 30.6 % | 34.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 1.7 | 1.9 |
Current ratio | 1.2 | 1.5 | 1.6 | 1.7 | 1.9 |
Cash and cash equivalents | 187.03 | 134.05 | 384.09 | 217.45 | 46.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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