D.H. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37397717
Agro Food Park 26, 8200 Aarhus N
kp-marked@post.tele.dk
tel: 23261225
Free credit report Annual report

Company information

Official name
D.H. HOLDING A/S
Personnel
1 person
Established
1970
Company form
Limited company
Industry

About D.H. HOLDING A/S

D.H. HOLDING A/S (CVR number: 37397717) is a company from AARHUS. The company recorded a gross profit of -187.2 kDKK in 2024. The operating profit was -451.2 kDKK, while net earnings were -1001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.H. HOLDING A/S's liquidity measured by quick ratio was 72.5 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 profit114.62101.169.06- 140.76- 187.19
EBIT- 263.18- 277.56- 368.75- 394.76- 451.19
Net earnings-1 289.33- 248.76-6 124.37-1 796.03-1 001.13
Shareholders equity total14 067.7618 035.9612 649.1110 853.089 851.95
Balance sheet total (assets)14 284.8419 471.8824 730.4311 659.2710 368.56
Net debt-7 506.63-7 815.27-15 638.66-11 612.10-10 311.08
Profitability
EBIT-%
ROA-8.2 %-0.4 %-26.3 %-8.8 %-7.6 %
ROE-8.8 %-1.5 %-39.9 %-15.3 %-9.7 %
ROI-8.3 %-0.4 %-34.2 %-12.2 %-7.7 %
Economic value added (EVA)- 962.81- 916.21-1 235.73-1 045.33- 919.91
Solvency
Equity ratio98.5 %92.6 %51.1 %93.1 %95.0 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.333.71.663.772.5
Current ratio35.333.71.663.772.5
Cash and cash equivalents7 596.167 971.4315 638.6611 612.1010 311.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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