DHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36200693
Roret 187, 3070 Snekkersten

Company information

Official name
DHE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DHE HOLDING ApS

DHE HOLDING ApS (CVR number: 36200693) is a company from HELSINGØR. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHE HOLDING ApS's liquidity measured by quick ratio was 36.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-0.01-0.01-2.92-8.31
EBIT-0.00-0.01-0.01-2.92-8.31
Net earnings948.75475.18308.53392.62881.04
Shareholders equity total3 044.703 406.883 601.013 190.833 796.87
Balance sheet total (assets)3 305.493 481.713 603.763 193.583 878.63
Net debt-1 002.87-1 934.13-2 136.85-1 968.70-2 185.95
Profitability
EBIT-%
ROA34.9 %14.6 %14.9 %12.8 %28.6 %
ROE36.1 %14.7 %8.8 %11.6 %25.2 %
ROI36.6 %15.3 %15.0 %12.8 %29.0 %
Economic value added (EVA)- 110.88- 153.00- 171.20- 183.23- 166.82
Solvency
Equity ratio92.1 %97.9 %99.9 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.336.21 013.0983.536.2
Current ratio8.336.21 013.0983.536.2
Cash and cash equivalents1 002.871 934.132 136.851 968.702 185.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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