DHL SUPPLY CHAIN DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHL SUPPLY CHAIN DENMARK A/S
DHL SUPPLY CHAIN DENMARK A/S (CVR number: 80142617) is a company from GREVE. The company recorded a gross profit of 54.3 mDKK in 2024. The operating profit was 2219 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DHL SUPPLY CHAIN DENMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 985.00 | 46 783.00 | 43 722.00 | 48 192.00 | 54 287.00 |
EBIT | 5 815.00 | 3 684.00 | 5 085.00 | 5 870.00 | 2 219.00 |
Net earnings | 2 662.00 | 2 676.00 | 2 149.00 | -5 008.00 | 826.00 |
Shareholders equity total | - 113 267.00 | - 110 591.00 | - 108 442.00 | - 113 450.00 | - 112 623.00 |
Balance sheet total (assets) | 357 089.00 | 337 231.00 | 316 481.00 | 296 072.00 | 284 792.00 |
Net debt | 126 833.00 | 139 418.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.8 % | 1.2 % | 3.9 % | 3.0 % |
ROE | 2.1 % | -2.4 % | -2.0 % | -21.4 % | 0.6 % |
ROI | 1.2 % | 0.8 % | 1.2 % | 3.5 % | 2.4 % |
Economic value added (EVA) | -11 264.53 | 9 375.67 | 10 642.20 | 9 616.91 | -11 201.73 |
Solvency | |||||
Equity ratio | -43.1 % | -45.5 % | |||
Gearing | -111.8 % | -123.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | ||||
Current ratio | 0.8 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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