Hethy Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32141145
Århusvej 10 A, 8670 Låsby

Credit rating

Company information

Official name
Hethy Dahl Holding ApS
Established
2009
Company form
Private limited company
Industry

About Hethy Dahl Holding ApS

Hethy Dahl Holding ApS (CVR number: 32141145K) is a company from SKANDERBORG. The company reported a net sales of 195.5 mDKK in 2023, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.1 mDKK), while net earnings were -2515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hethy Dahl Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales174.32177.61195.53
Gross profit17.3112.7218.36
EBIT6.13-3.09-0.13
Net earnings4.46-3.58-2.52
Shareholders equity total17.1211.616.66
Balance sheet total (assets)67.1473.2195.02
Net debt22.0234.3334.43
Profitability
EBIT-%3.5 %-1.7 %-0.1 %
ROA9.6 %-3.9 %0.4 %
ROE36.1 %-31.4 %-29.9 %
ROI15.8 %-6.1 %0.8 %
Economic value added (EVA)4.47-3.33-1.27
Solvency
Equity ratio25.5 %16.0 %7.1 %
Gearing135.6 %311.5 %551.9 %
Relative net indebtedness %27.9 %33.5 %43.8 %
Liquidity
Quick ratio0.20.20.1
Current ratio0.91.01.1
Cash and cash equivalents1.191.852.30
Capital use efficiency
Trade debtors turnover (days)10.45.34.3
Net working capital %-2.1 %-1.9 %2.6 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.09%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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