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DHJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36420421
Christiansholms Tværvej 1, 2930 Klampenborg
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Company information

Official name
DHJ HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About DHJ HOLDING 2014 ApS

DHJ HOLDING 2014 ApS (CVR number: 36420421) is a company from GENTOFTE. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHJ HOLDING 2014 ApS's liquidity measured by quick ratio was 15.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-1.03-26.01-94.28-14.55
EBIT-1.00-1.03-26.01-94.28-14.55
Net earnings909.02198.14605.181 920.65343.94
Shareholders equity total2 441.552 639.693 244.874 869.055 212.99
Balance sheet total (assets)2 441.552 714.423 530.425 009.805 321.64
Net debt- 243.07-75.52- 157.67-1 423.87-1 379.64
Profitability
EBIT-%
ROA50.7 %27.7 %22.5 %44.6 %5.9 %
ROE45.7 %7.8 %20.6 %47.3 %6.8 %
ROI40.3 %9.0 %20.2 %46.2 %5.9 %
Economic value added (EVA)- 101.89- 123.60- 159.48- 232.50- 261.57
Solvency
Equity ratio100.0 %97.2 %91.9 %97.2 %98.0 %
Gearing0.2 %2.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.712.015.4
Current ratio2.51.712.015.4
Cash and cash equivalents243.0775.52163.901 554.621 475.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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