DHIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754240
Folehaven 147, 2500 Valby

Credit rating

Company information

Official name
DHIR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-7.06
EBIT-20.00-7.06
Net earnings47.47- 454.34-31.08142.05352.67
Shareholders equity total777.66323.32292.25434.30786.97
Balance sheet total (assets)901.45447.11447.11647.021 004.92
Net debt46.0099.7599.75
Profitability
EBIT-%
ROA7.0 %-67.4 %-4.5 %27.7 %42.8 %
ROE6.3 %-82.5 %-10.1 %39.1 %57.8 %
ROI8.1 %-82.5 %-6.0 %34.7 %49.8 %
Economic value added (EVA)0.79-6.72-49.55-34.43-19.20
Solvency
Equity ratio86.3 %72.3 %65.4 %67.1 %78.3 %
Gearing15.7 %23.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.62.92.32.3
Current ratio3.63.62.92.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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