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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 507.882 161.577 012.83-1 776.00-2 189.67
Shareholders equity total3 266.035 427.6112 327.4310 437.036 392.87
Balance sheet total (assets)11 513.488 987.1512 479.3013 501.2110 904.62
Net debt7 613.132 749.40-1 078.4880.392 486.89
Profitability
EBIT-%
ROA25.8 %22.5 %65.9 %-12.0 %-19.1 %
ROE124.6 %49.7 %79.0 %-15.6 %-26.0 %
ROI28.3 %24.2 %69.0 %-12.7 %-20.2 %
Economic value added (EVA)649.21772.46163.40- 141.10-1 683.48
Solvency
Equity ratio47.2 %84.5 %98.8 %77.3 %58.6 %
Gearing233.1 %50.7 %0.0 %17.5 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.57.71.20.6
Current ratio0.22.57.71.20.6
Cash and cash equivalents1 079.221 744.381 993.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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