DH HOLDING ISHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28989679
Holsbjergvej 31-33, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
DH HOLDING ISHØJ ApS
Established
2005
Company form
Private limited company
Industry

About DH HOLDING ISHØJ ApS

DH HOLDING ISHØJ ApS (CVR number: 28989679) is a company from ALBERTSLUND. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH HOLDING ISHØJ ApS's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
2024
Volume
Net sales5.00
Gross profit-6.00-11.00-6.00-12.00-16.95
EBIT-6.00-11.00-6.00-12.00-16.95
Net earnings-29.00- 544.002 952.001 082.00-14.51
Shareholders equity total1 296.00695.003 648.004 671.004 595.12
Balance sheet total (assets)1 307.001 169.004 142.004 693.004 618.53
Net debt-47.00- 331.00- 817.00-4 693.00- 193.62
Profitability
EBIT-%-120.0 %
ROA-2.1 %25.2 %111.8 %24.6 %1.2 %
ROE-2.2 %-54.6 %135.9 %26.0 %-0.3 %
ROI-2.1 %-53.6 %136.7 %26.2 %-0.3 %
Economic value added (EVA)-72.58-76.12-40.92- 195.31- 251.67
Solvency
Equity ratio99.2 %59.5 %88.1 %99.5 %99.5 %
Gearing
Relative net indebtedness %-6460.0 %
Liquidity
Quick ratio36.30.71.7213.310.2
Current ratio36.30.71.7213.310.2
Cash and cash equivalents47.00331.00817.004 693.00193.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6560.0 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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