DHU Dansk Handel og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39275848
Ørrevænget 43 B, Sinding 7400 Herning
aenevoldsen@gmx.com
tel: 41107413

Company information

Official name
DHU Dansk Handel og Udlejning ApS
Established
2018
Domicile
Sinding
Company form
Private limited company
Industry

About DHU Dansk Handel og Udlejning ApS

DHU Dansk Handel og Udlejning ApS (CVR number: 39275848) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DHU Dansk Handel og Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT325.53
Net earnings202.78
Shareholders equity total0.0040.00242.78
Balance sheet total (assets)0.0040.002 482.35
Net debt-0.00-40.001 842.55
Profitability
EBIT-%
ROA25.8 %
ROE143.4 %
ROI29.9 %
Economic value added (EVA)238.76-10.19
Solvency
Equity ratio100.0 %100.0 %9.8 %
Gearing775.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents0.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

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