DHM Træ ApS — Credit Rating and Financial Key Figures

CVR number: 36735937
Boeslundevej 33, 2700 Brønshøj
dmh3.aps@gmail.com

Credit rating

Company information

Official name
DHM Træ ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DHM Træ ApS

DHM Træ ApS (CVR number: 36735937) is a company from KØBENHAVN. The company recorded a gross profit of 4786.4 kDKK in 2018. The operating profit was 2702.1 kDKK, while net earnings were 1623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. DHM Træ ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
Volume
Net sales
Gross profit5 444.394 207.744 786.41
EBIT2 049.622 034.712 702.15
Net earnings1 590.191 525.201 623.56
Shareholders equity total2 603.934 129.135 752.69
Balance sheet total (assets)8 847.6012 126.4817 353.44
Net debt2 102.543 944.805 864.18
Profitability
EBIT-%
ROA23.2 %19.4 %18.3 %
ROE61.1 %45.3 %32.9 %
ROI40.3 %29.7 %25.2 %
Economic value added (EVA)1 597.611 414.751 769.60
Solvency
Equity ratio29.4 %34.1 %33.2 %
Gearing95.2 %108.3 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.6
Current ratio1.02.02.6
Cash and cash equivalents376.54526.151 247.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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