DHM Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 36691832
Romancevej 31, 2730 Herlev

Credit rating

Company information

Official name
DHM Logistic ApS
Established
2015
Company form
Private limited company
Industry

About DHM Logistic ApS

DHM Logistic ApS (CVR number: 36691832) is a company from HERLEV. The company recorded a gross profit of 2436.1 kDKK in 2018. The operating profit was 768.9 kDKK, while net earnings were 593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Logistic ApS'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
2018
Volume
Net sales
Gross profit- 436.922 506.892 436.11
EBIT-1 376.671 668.96768.90
Net earnings-1 417.741 612.59593.05
Shareholders equity total-1 361.03251.56844.61
Balance sheet total (assets)471.241 203.912 502.81
Net debt1 822.54268.31840.91
Profitability
EBIT-%
ROA-75.1 %109.9 %41.5 %
ROE-300.9 %446.2 %108.2 %
ROI-75.5 %140.5 %68.7 %
Economic value added (EVA)-1 367.271 683.07587.57
Solvency
Equity ratio-74.3 %20.9 %33.7 %
Gearing-134.0 %119.2 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.4
Current ratio0.21.11.4
Cash and cash equivalents1.0431.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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