D.H.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34897018
Gammel Køge Landevej 488, 2650 Hvidovre

Company information

Official name
D.H.K. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About D.H.K. HOLDING ApS

D.H.K. HOLDING ApS (CVR number: 34897018) is a company from HVIDOVRE. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were 4660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.H.K. HOLDING ApS's liquidity measured by quick ratio was 1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.00-51.98-23.65-37.87-44.32
EBIT-97.00-51.98-23.65-37.87-44.32
Net earnings1 043.624 135.9110 165.58-2 466.044 660.12
Shareholders equity total40 959.9845 095.8955 261.4752 795.4357 455.55
Balance sheet total (assets)68 175.0587 390.0298 051.2184 580.08101 318.18
Net debt20 473.8532 572.5029 988.0914 337.0622 130.41
Profitability
EBIT-%
ROA2.4 %6.1 %11.2 %-1.8 %5.3 %
ROE2.6 %9.6 %20.3 %-4.6 %8.5 %
ROI2.6 %6.8 %12.8 %-2.2 %6.7 %
Economic value added (EVA)1 725.951 846.392 112.922 607.832 521.55
Solvency
Equity ratio74.7 %63.0 %66.6 %74.2 %66.6 %
Gearing50.0 %72.2 %54.4 %27.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents100.10140.343.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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