DC HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 734.99 | 1 550.72 | 2 753.03 | 536.22 | 568.04 |
Gross profit | 1 726.05 | 1 542.53 | 2 743.28 | 525.36 | 551.64 |
EBIT | 1 726.05 | 1 542.53 | 2 743.28 | 525.36 | 551.64 |
Net earnings | 1 745.88 | 1 578.02 | 2 712.67 | 529.49 | 539.09 |
Shareholders equity total | 6 058.69 | 7 526.11 | 10 125.78 | 10 540.87 | 10 962.16 |
Balance sheet total (assets) | 6 819.47 | 8 379.69 | 14 575.41 | 13 789.37 | 13 939.13 |
Net debt | -57.22 | -19.11 | 3 086.00 | 1 664.80 | 903.11 |
Profitability | |||||
EBIT-% | 99.5 % | 99.5 % | 99.6 % | 98.0 % | 97.1 % |
ROA | 29.5 % | 20.9 % | 24.3 % | 4.6 % | 5.1 % |
ROE | 33.3 % | 23.2 % | 30.7 % | 5.1 % | 5.0 % |
ROI | 33.5 % | 23.4 % | 26.4 % | 4.9 % | 5.7 % |
Economic value added (EVA) | 1 808.98 | 1 595.01 | 2 695.06 | 639.58 | 468.81 |
Solvency | |||||
Equity ratio | 88.8 % | 89.8 % | 69.5 % | 76.4 % | 78.6 % |
Gearing | 34.6 % | 20.9 % | 8.2 % | ||
Relative net indebtedness % | 40.6 % | 53.8 % | 146.6 % | 506.0 % | 524.1 % |
Liquidity | |||||
Quick ratio | 3.3 | 5.1 | 3.0 | 4.3 | 1.7 |
Current ratio | 3.3 | 5.1 | 3.0 | 4.3 | 1.7 |
Cash and cash equivalents | 57.22 | 19.11 | 414.00 | 535.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 102.2 % | 225.0 % | 69.2 % | 649.6 % | 268.3 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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