Hethy Dahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hethy Dahl Holding ApS
Hethy Dahl Holding ApS (CVR number: 32141145) is a company from SKANDERBORG. The company recorded a gross profit of -167.1 kDKK in 2023. The operating profit was -1742.2 kDKK, while net earnings were -2189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hethy Dahl Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.22 | -33.80 | -23.59 | -35.48 | - 167.06 |
EBIT | -14.22 | -33.80 | -23.59 | -35.48 | -1 742.19 |
Net earnings | 2 507.88 | 2 161.57 | 7 012.83 | -1 776.00 | -2 189.67 |
Shareholders equity total | 3 266.03 | 5 427.61 | 12 327.43 | 10 437.03 | 6 392.87 |
Balance sheet total (assets) | 11 513.48 | 8 987.15 | 12 479.30 | 13 501.21 | 10 904.62 |
Net debt | 7 613.13 | 2 749.40 | -1 078.48 | 80.39 | 2 486.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 22.5 % | 65.9 % | -12.0 % | -19.1 % |
ROE | 124.6 % | 49.7 % | 79.0 % | -15.6 % | -26.0 % |
ROI | 28.3 % | 24.2 % | 69.0 % | -12.7 % | -20.2 % |
Economic value added (EVA) | 649.21 | 772.46 | 163.40 | - 141.10 | -1 683.48 |
Solvency | |||||
Equity ratio | 47.2 % | 84.5 % | 98.8 % | 77.3 % | 58.6 % |
Gearing | 233.1 % | 50.7 % | 0.0 % | 17.5 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.5 | 7.7 | 1.2 | 0.6 |
Current ratio | 0.2 | 2.5 | 7.7 | 1.2 | 0.6 |
Cash and cash equivalents | 1 079.22 | 1 744.38 | 1 993.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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