DC HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31162424
Hjortdalvej 7, Arnborg 7400 Herning

Company information

Official name
DC HOLDING, HERNING ApS
Established
2007
Domicile
Arnborg
Company form
Private limited company
Industry

About DC HOLDING, HERNING ApS

DC HOLDING, HERNING ApS (CVR number: 31162424) is a company from HERNING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.6 mDKK), while net earnings were 539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC HOLDING, HERNING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 734.991 550.722 753.03536.22568.04
Gross profit1 726.051 542.532 743.28525.36551.64
EBIT1 726.051 542.532 743.28525.36551.64
Net earnings1 745.881 578.022 712.67529.49539.09
Shareholders equity total6 058.697 526.1110 125.7810 540.8710 962.16
Balance sheet total (assets)6 819.478 379.6914 575.4113 789.3713 939.13
Net debt-57.22-19.113 086.001 664.80903.11
Profitability
EBIT-%99.5 %99.5 %99.6 %98.0 %97.1 %
ROA29.5 %20.9 %24.3 %4.6 %5.1 %
ROE33.3 %23.2 %30.7 %5.1 %5.0 %
ROI33.5 %23.4 %26.4 %4.9 %5.7 %
Economic value added (EVA)1 808.981 595.012 695.06639.58468.81
Solvency
Equity ratio88.8 %89.8 %69.5 %76.4 %78.6 %
Gearing34.6 %20.9 %8.2 %
Relative net indebtedness %40.6 %53.8 %146.6 %506.0 %524.1 %
Liquidity
Quick ratio3.35.13.04.31.7
Current ratio3.35.13.04.31.7
Cash and cash equivalents57.2219.11414.00535.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.2 %225.0 %69.2 %649.6 %268.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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