DHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHL HOLDING ApS
DHL HOLDING ApS (CVR number: 33248385) is a company from KØGE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHL HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -8.00 | -8.00 |
EBIT | -5.00 | -5.00 | -5.00 | -8.00 | -8.00 |
Net earnings | 88.24 | 358.36 | 255.13 | 1 597.17 | 51.30 |
Shareholders equity total | 586.31 | 944.67 | 1 199.80 | 2 796.97 | 2 848.27 |
Balance sheet total (assets) | 646.97 | 962.17 | 1 222.30 | 2 812.61 | 2 866.79 |
Net debt | 3.00 | 6.02 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 44.6 % | 23.5 % | 79.3 % | 1.7 % |
ROE | 16.3 % | 46.8 % | 23.8 % | 79.9 % | 1.8 % |
ROI | 15.6 % | 45.5 % | 23.9 % | 79.9 % | 1.7 % |
Economic value added (EVA) | -2.43 | -9.01 | -6.13 | -11.55 | 92.35 |
Solvency | |||||
Equity ratio | 90.6 % | 98.2 % | 98.2 % | 99.4 % | 99.4 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 20.7 | 22.6 | 4.8 | 4.0 |
Current ratio | 17.6 | 20.7 | 22.6 | 4.8 | 4.0 |
Cash and cash equivalents | 0.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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