DHJ Isheste ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 215.17 | 159.11 | 156.80 | 263.44 | 68.25 |
EBIT | -30.66 | 58.85 | 56.80 | 151.81 | -44.54 |
Net earnings | -26.52 | 40.79 | 32.06 | 107.04 | -46.41 |
Shareholders equity total | -26.52 | 54.26 | 86.32 | 193.36 | 146.94 |
Balance sheet total (assets) | 352.52 | 402.74 | 433.08 | 676.90 | 425.47 |
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 % |
ROI | 216.9 % | 81.3 % | 108.6 % | -25.9 % | |
Economic value added (EVA) | -24.30 | 50.01 | 43.37 | 116.52 | -30.32 |
Solvency | |||||
Equity ratio | -7.0 % | 13.5 % | 19.9 % | 30.6 % | 35.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.2 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.4 | 0.2 | 0.7 | 0.7 |
Cash and cash equivalents | 69.99 | 40.95 | 59.07 | 294.26 | 122.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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