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

CVR number: 37397717
Stenurtvej 4, Vorupør 7700 Thisted
kim@pibeshoppen.dk
tel: 23261225
Free credit report Annual report

Company information

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

About D.H. HOLDING A/S

D.H. HOLDING A/S (CVR number: 37397717) is a company from THISTED. The company recorded a gross profit of 50 kDKK in 2025. The operating profit was -242.9 kDKK, while net earnings were -171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 37.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit101.169.06- 140.76- 187.1949.96
EBIT- 277.56- 368.75- 394.76- 451.19- 242.95
Net earnings- 248.76-6 124.37-1 796.03-1 001.13- 171.64
Shareholders equity total18 035.9612 649.1110 853.089 851.959 680.31
Balance sheet total (assets)19 471.8824 730.4311 659.2710 368.569 942.77
Net debt-7 815.27-15 638.66-11 612.10-10 311.08-9 582.70
Profitability
EBIT-%
ROA-0.4 %-26.3 %-8.8 %-7.6 %4.1 %
ROE-1.5 %-39.9 %-15.3 %-9.7 %-1.8 %
ROI-0.4 %-34.2 %-12.2 %-7.7 %4.2 %
Economic value added (EVA)- 916.21-1 235.73-1 045.33- 919.91- 686.32
Solvency
Equity ratio92.6 %51.1 %93.1 %95.0 %97.4 %
Gearing0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.71.663.772.537.9
Current ratio33.71.663.772.537.9
Cash and cash equivalents7 971.4315 638.6611 612.1010 311.089 730.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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