DHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248385
Buen 23, Nr Dalby 4140 Borup
tel: 20837348

Credit rating

Company information

Official name
DHL HOLDING ApS
Established
2010
Domicile
Nr Dalby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings88.24358.36255.131 597.1751.30
Shareholders equity total586.31944.671 199.802 796.972 848.27
Balance sheet total (assets)646.97962.171 222.302 812.612 866.79
Net debt3.006.02
Profitability
EBIT-%
ROA15.3 %44.6 %23.5 %79.3 %1.7 %
ROE16.3 %46.8 %23.8 %79.9 %1.8 %
ROI15.6 %45.5 %23.9 %79.9 %1.7 %
Economic value added (EVA)-2.43-9.01-6.13-11.5592.35
Solvency
Equity ratio90.6 %98.2 %98.2 %99.4 %99.4 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.620.722.64.84.0
Current ratio17.620.722.64.84.0
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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