DH HOLDING ISHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28989679
Holsbjergvej 31-33, 2620 Albertslund

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 -11.6 kDKK in 2023, demonstrating a decline of -93.8 % compared to the previous year. The operating profit was -11.6 kDKK, while net earnings were 1081.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. 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 212.8 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
2019
2020
2021
2022
2023
Volume
Net sales5.00
Gross profit-5.00-6.00-11.00-6.00-11.63
EBIT-5.00-6.00-11.00-6.00-11.63
Net earnings- 389.00-29.00- 544.002 952.001 081.75
Shareholders equity total1 325.001 296.00695.003 648.004 670.64
Balance sheet total (assets)1 330.001 307.001 169.004 142.004 692.69
Net debt- 398.00-47.00- 331.00- 817.00-4 692.69
Profitability
EBIT-%-120.0 %
ROA-25.5 %-2.1 %25.2 %111.8 %24.6 %
ROE-25.6 %-2.2 %-54.6 %135.9 %26.0 %
ROI-25.5 %-2.1 %-53.6 %136.7 %26.2 %
Economic value added (EVA)61.3841.0817.5436.91156.91
Solvency
Equity ratio99.6 %99.2 %59.5 %88.1 %99.5 %
Gearing
Relative net indebtedness %-6460.0 %
Liquidity
Quick ratio79.636.30.71.7212.8
Current ratio79.636.30.71.7212.8
Cash and cash equivalents398.0047.00331.00817.004 692.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6560.0 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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