DHIR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHIR HOLDING ApS
DHIR HOLDING ApS (CVR number: 31754240) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. DHIR HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -7.06 | |||
EBIT | -20.00 | -7.06 | |||
Net earnings | 47.47 | - 454.34 | -31.08 | 142.05 | 352.67 |
Shareholders equity total | 777.66 | 323.32 | 292.25 | 434.30 | 786.97 |
Balance sheet total (assets) | 901.45 | 447.11 | 447.11 | 647.02 | 1 004.92 |
Net debt | 46.00 | 99.75 | 99.75 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -67.4 % | -4.5 % | 27.7 % | 42.8 % |
ROE | 6.3 % | -82.5 % | -10.1 % | 39.1 % | 57.8 % |
ROI | 8.1 % | -82.5 % | -6.0 % | 34.7 % | 49.8 % |
Economic value added (EVA) | 0.79 | -6.72 | -49.55 | -34.43 | -19.20 |
Solvency | |||||
Equity ratio | 86.3 % | 72.3 % | 65.4 % | 67.1 % | 78.3 % |
Gearing | 15.7 % | 23.0 % | 12.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 2.9 | 2.3 | 2.3 |
Current ratio | 3.6 | 3.6 | 2.9 | 2.3 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BBB | BBB |
Variable visualization
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