Dumont Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dumont Hansen Holding ApS
Dumont Hansen Holding ApS (CVR number: 25812077) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dumont Hansen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.77 | -6.47 | -6.37 | -10.75 | -8.24 |
EBIT | -3.77 | -6.47 | -6.37 | -10.75 | -8.24 |
Net earnings | 572.04 | 997.30 | 372.02 | 393.71 | 973.17 |
Shareholders equity total | 832.31 | 1 773.11 | 2 087.92 | 2 422.73 | 3 334.90 |
Balance sheet total (assets) | 1 508.26 | 2 668.90 | 2 409.20 | 2 690.84 | 3 584.38 |
Net debt | 40.64 | 620.10 | 196.72 | 226.38 | 223.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.5 % | 48.0 % | 15.0 % | 15.8 % | 31.4 % |
ROE | 104.7 % | 76.6 % | 19.3 % | 17.5 % | 33.8 % |
ROI | 70.6 % | 56.2 % | 15.2 % | 16.2 % | 31.6 % |
Economic value added (EVA) | -39.92 | -50.74 | - 138.90 | - 127.56 | - 141.48 |
Solvency | |||||
Equity ratio | 55.2 % | 66.4 % | 86.7 % | 90.0 % | 93.0 % |
Gearing | 9.1 % | 50.0 % | 11.3 % | 9.5 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 3.2 | 4.4 | 6.0 |
Current ratio | 0.4 | 1.1 | 3.2 | 4.4 | 6.0 |
Cash and cash equivalents | 34.85 | 266.44 | 39.89 | 2.59 | 22.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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