DLH A/S

CVR number: 40921672
Transformervej 29, 2860 Søborg
dlhdk@dlh.com
tel: 26298350

Credit rating

Company information

Official name
DLH A/S
Personnel
25 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DLH A/S

DLH A/S (CVR number: 40921672) is a company from GLADSAXE. The company recorded a gross profit of 40.1 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLH A/S's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit- 100.0041 050.00108 467.0076 237.0040 127.00
EBIT- 100.0015 083.0077 759.0048 566.0014 844.00
Net earnings- 389.0011 214.0060 256.0037 851.0012 161.00
Shareholders equity total11.00106 025.00166 281.00129 133.00131 294.00
Balance sheet total (assets)113 978.00133 360.00197 764.00140 811.00156 761.00
Net debt100 689.00-21 909.00- 240.0046.00
Profitability
EBIT-%
ROA-0.1 %12.2 %47.0 %29.2 %10.6 %
ROE-3536.4 %21.2 %44.3 %25.6 %9.3 %
ROI-0.1 %14.0 %49.9 %30.1 %12.0 %
Economic value added (EVA)- 100.0011 857.5173 874.8829 488.373 308.66
Solvency
Equity ratio0.0 %79.5 %100.0 %91.7 %83.8 %
Gearing918990.9 %6.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.72.02.9
Current ratio0.73.811.25.7
Cash and cash equivalents400.0028 729.00240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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