DH-Solutions IVS — Credit Rating and Financial Key Figures

CVR number: 37051462
Inger Christensens Gade 43, 8220 Brabrand
Kontakt@dh-solutions.dk
tel: 29100172
dh-solutions.dk

Company information

Official name
DH-Solutions IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About DH-Solutions IVS

DH-Solutions IVS (CVR number: 37051462) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 207.6 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DH-Solutions IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales49.01150.77
Gross profit32.51124.20
EBIT7.9316.37
Net earnings7.9316.33
Shareholders equity total8.4324.76
Balance sheet total (assets)9.8982.83
Net debt-9.89-24.25
Profitability
EBIT-%16.2 %10.9 %
ROA80.2 %35.3 %
ROE94.1 %98.4 %
ROI94.1 %84.7 %
Economic value added (EVA)7.9316.84
Solvency
Equity ratio85.3 %29.9 %
Gearing22.0 %
Relative net indebtedness %-17.2 %18.8 %
Liquidity
Quick ratio6.81.4
Current ratio6.81.4
Cash and cash equivalents9.8929.71
Capital use efficiency
Trade debtors turnover (days)128.6
Net working capital %17.2 %16.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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