DUEHOLM&HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUEHOLM&HJORTH HOLDING ApS
DUEHOLM&HJORTH HOLDING ApS (CVR number: 34590141) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUEHOLM&HJORTH HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -1.50 | -1.50 | ||
EBIT | -1.50 | -1.50 | -1.50 | ||
Net earnings | 128.75 | -39.30 | 47.44 | 345.05 | 222.54 |
Shareholders equity total | 707.50 | 668.21 | 715.64 | 1 060.69 | 1 283.23 |
Balance sheet total (assets) | 815.55 | 668.51 | 721.43 | 1 147.74 | 1 461.25 |
Net debt | - 487.76 | - 301.78 | - 297.68 | -87.79 | - 486.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | -4.1 % | 7.2 % | 37.3 % | 18.5 % |
ROE | 20.0 % | -5.7 % | 6.9 % | 38.8 % | 19.0 % |
ROI | 20.5 % | -4.2 % | 7.2 % | 39.2 % | 20.6 % |
Economic value added (EVA) | -21.65 | 10.19 | -4.80 | -2.82 | 3.67 |
Solvency | |||||
Equity ratio | 86.8 % | 100.0 % | 99.2 % | 92.4 % | 87.8 % |
Gearing | 7.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 1 552.4 | 83.9 | 4.2 | 3.6 |
Current ratio | 5.5 | 1 552.4 | 83.9 | 4.2 | 3.6 |
Cash and cash equivalents | 543.77 | 301.78 | 297.68 | 87.79 | 486.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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