DLH A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.00 | 41 050.00 | 108 467.00 | 76 237.00 | 40 127.00 |
EBIT | - 100.00 | 15 083.00 | 77 759.00 | 48 566.00 | 14 844.00 |
Net earnings | - 389.00 | 11 214.00 | 60 256.00 | 37 851.00 | 12 161.00 |
Shareholders equity total | 11.00 | 106 025.00 | 166 281.00 | 129 133.00 | 131 294.00 |
Balance sheet total (assets) | 113 978.00 | 133 360.00 | 197 764.00 | 140 811.00 | 156 761.00 |
Net debt | 100 689.00 | -21 909.00 | - 240.00 | 46.00 | |
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) | - 100.00 | 11 857.51 | 73 874.88 | 29 488.37 | 3 308.66 |
Solvency | |||||
Equity ratio | 0.0 % | 79.5 % | 100.0 % | 91.7 % | 83.8 % |
Gearing | 918990.9 % | 6.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.7 | 2.0 | 2.9 | |
Current ratio | 0.7 | 3.8 | 11.2 | 5.7 | |
Cash and cash equivalents | 400.00 | 28 729.00 | 240.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | AA | BBB | A | AA |
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