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 -0.7 mDKK in 2024, demonstrating a decline of -216.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 550.72 | 2 753.03 | 536.22 | 568.04 | - 662.07 |
Gross profit | 1 542.53 | 2 743.28 | 525.36 | 551.64 | - 673.41 |
EBIT | 1 542.53 | 2 743.28 | 525.36 | 551.64 | - 673.41 |
Net earnings | 1 578.02 | 2 712.67 | 529.49 | 539.09 | - 629.64 |
Shareholders equity total | 7 526.11 | 10 125.78 | 10 540.87 | 10 962.16 | 10 210.52 |
Balance sheet total (assets) | 8 379.69 | 14 575.41 | 13 789.37 | 13 939.13 | 13 457.14 |
Net debt | -19.11 | 3 086.00 | 1 664.80 | 903.11 | 957.87 |
Profitability | |||||
EBIT-% | 99.5 % | 99.6 % | 98.0 % | 97.1 % | |
ROA | 20.9 % | 24.3 % | 4.6 % | 5.1 % | -3.6 % |
ROE | 23.2 % | 30.7 % | 5.1 % | 5.0 % | -5.9 % |
ROI | 23.4 % | 26.4 % | 4.9 % | 5.7 % | -4.3 % |
Economic value added (EVA) | 1 238.08 | 2 365.10 | - 159.34 | -88.59 | -1 268.73 |
Solvency | |||||
Equity ratio | 89.8 % | 69.5 % | 76.4 % | 78.6 % | 75.9 % |
Gearing | 34.6 % | 20.9 % | 8.2 % | 9.4 % | |
Relative net indebtedness % | 53.8 % | 146.6 % | 506.0 % | 524.1 % | -490.4 % |
Liquidity | |||||
Quick ratio | 5.1 | 3.0 | 4.3 | 1.2 | 1.6 |
Current ratio | 5.1 | 3.0 | 4.3 | 1.2 | 1.6 |
Cash and cash equivalents | 19.11 | 414.00 | 535.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 225.0 % | 69.2 % | 649.6 % | 109.9 % | -307.3 % |
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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