DH Handel og Investering ApS — Credit Rating and Financial Key Figures

CVR number: 37229768
Maren Turis Gade 5, 9000 Aalborg
passagen@outlook.dk
tel: 40513315

Credit rating

Company information

Official name
DH Handel og Investering ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DH Handel og Investering ApS

DH Handel og Investering ApS (CVR number: 37229768) is a company from AALBORG. The company recorded a gross profit of 1254.2 kDKK in 2023. The operating profit was 285 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. DH Handel og Investering 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit730.24454.99379.97966.811 254.19
EBIT78.0871.27115.6150.79285.04
Net earnings33.5931.3380.2540.18199.16
Shareholders equity total139.18170.96290.21324.07523.23
Balance sheet total (assets)532.95883.69478.96704.05784.75
Net debt- 165.95- 133.19- 135.06- 349.86- 115.33
Profitability
EBIT-%
ROA14.0 %10.1 %17.0 %8.6 %38.3 %
ROE27.5 %20.2 %34.8 %13.1 %47.0 %
ROI45.4 %46.0 %50.1 %15.2 %60.7 %
Economic value added (EVA)58.8655.1387.5832.39221.06
Solvency
Equity ratio26.1 %19.3 %60.6 %46.0 %66.7 %
Gearing16.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.71.11.3
Current ratio1.21.22.31.72.8
Cash and cash equivalents165.95133.19135.06402.15155.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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