DHI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHI A/S
DHI A/S (CVR number: 36466871) is a company from RUDERSDAL. The company reported a net sales of 64.7 mEUR in 2023, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was poor at -24.1 % (EBIT: -15.6 mEUR), while net earnings were -700 kEUR. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DHI A/S's liquidity measured by quick ratio was 1.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 53 200.00 | 64 700.00 | |
Gross profit | 39 300.00 | 44 300.00 | |
EBIT | -4 700.00 | -15 600.00 | |
Net earnings | -1 700.00 | - 700.00 | |
Shareholders equity total | 48 900.00 | 47 000.00 | 45 900.00 |
Balance sheet total (assets) | 77 700.00 | 81 300.00 | |
Net debt | -2 500.00 | -2 400.00 | |
Profitability | |||
EBIT-% | -8.8 % | -24.1 % | |
ROA | -19.5 % | ||
ROE | -1.8 % | -1.5 % | |
ROI | -26.3 % | ||
Economic value added (EVA) | -7 003.13 | -11 181.53 | |
Solvency | |||
Equity ratio | 60.5 % | 56.3 % | |
Gearing | 22.3 % | 29.8 % | |
Relative net indebtedness % | 33.3 % | 29.8 % | |
Liquidity | |||
Quick ratio | 1.5 | 1.6 | |
Current ratio | 1.5 | 1.6 | |
Cash and cash equivalents | 13 000.00 | 16 100.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 61.1 | 63.7 | |
Net working capital % | 7.7 % | 11.7 % | |
Credit risk | |||
Credit rating | A | A |
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