DK HOLDING GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 35683658
Baldersbuen 27, Baldersbr 2640 Hedehusene
www.dkhol.com

Credit rating

Company information

Official name
DK HOLDING GRUPPEN A/S
Personnel
1 person
Established
2014
Domicile
Baldersbr
Company form
Limited company
Industry

About DK HOLDING GRUPPEN A/S

DK HOLDING GRUPPEN A/S (CVR number: 35683658) is a company from Høje-Taastrup. The company recorded a gross profit of 1017.2 kDKK in 2022. The operating profit was -1148.5 kDKK, while net earnings were -1378 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. DK HOLDING GRUPPEN A/S's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 537.46- 842.922 759.082 728.991 017.17
EBIT-2 220.56-3 446.65342.00532.31-1 148.53
Net earnings1 424.802 596.402 856.98-2 410.92-1 377.96
Shareholders equity total3 949.546 545.949 402.937 114.515 164.05
Balance sheet total (assets)21 918.4714 552.3117 900.9513 257.2812 907.29
Net debt17 520.266 811.167 052.014 023.005 393.20
Profitability
EBIT-%
ROA6.9 %12.4 %15.9 %-12.7 %-9.0 %
ROE32.3 %49.5 %35.8 %-29.2 %-22.4 %
ROI7.1 %13.0 %17.3 %-14.2 %-10.7 %
Economic value added (EVA)-1 979.07-1 871.08307.37510.42-1 158.29
Solvency
Equity ratio18.0 %45.0 %52.5 %53.7 %40.0 %
Gearing443.6 %104.1 %75.0 %56.5 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.50.5
Current ratio0.20.40.60.50.5
Cash and cash equivalents0.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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