DHJ Isheste ApS — Credit Rating and Financial Key Figures

CVR number: 40297588
Almindingen 1, Frellesvig 5953 Tranekær
Dennishedjo@yahoo.dk
tel: 22826338

Credit rating

Company information

Official name
DHJ Isheste ApS
Personnel
1 person
Established
2019
Domicile
Frellesvig
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DHJ Isheste ApS

DHJ Isheste ApS (CVR number: 40297588) is a company from LANGELAND. The company recorded a gross profit of 68.2 kDKK in 2023. The operating profit was -44.5 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DHJ Isheste ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit215.17159.11156.80263.4468.25
EBIT-30.6658.8556.80151.81-44.54
Net earnings-26.5240.7932.06107.04-46.41
Shareholders equity total-26.5254.2686.32193.36146.94
Balance sheet total (assets)352.52402.74433.08676.90425.47
Net debt-69.99-40.95-59.07- 294.26- 122.82
Profitability
EBIT-%
ROA-8.0 %15.1 %13.7 %27.4 %-8.0 %
ROE-7.5 %20.1 %45.6 %76.5 %-27.3 %
ROI216.9 %81.3 %108.6 %-25.9 %
Economic value added (EVA)-24.3050.0143.37116.52-30.32
Solvency
Equity ratio-7.0 %13.5 %19.9 %30.6 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.80.8
Current ratio0.40.40.20.70.7
Cash and cash equivalents69.9940.9559.07294.26122.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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