DEHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26990130
Skagerrakvej 8, 2150 Nordhavn

Company information

Official name
DEHN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DEHN HOLDING ApS

DEHN HOLDING ApS (CVR number: 26990130) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 4904 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEHN 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-5.03-5.00-5.78-5.00
EBIT-5.03-5.00-5.78-5.00
Net earnings1 620.222 335.652 160.733 034.234 904.03
Shareholders equity total5 920.066 964.078 824.8111 559.0316 063.06
Balance sheet total (assets)6 618.048 547.3911 592.8113 375.2317 439.72
Net debt-34.67845.062 236.251 099.07-2.15
Profitability
EBIT-%
ROA29.5 %33.6 %22.0 %27.5 %37.6 %
ROE31.4 %36.3 %27.4 %29.8 %35.5 %
ROI30.8 %36.1 %23.4 %29.0 %40.4 %
Economic value added (EVA)27.42-22.77-64.77-41.83- 192.06
Solvency
Equity ratio89.5 %81.5 %76.1 %86.4 %92.1 %
Gearing12.4 %25.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.10.20.30.6
Current ratio5.10.10.20.30.6
Cash and cash equivalents34.6716.688.211.822.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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