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

CVR number: 34897018
Gammel Køge Landevej 488, 2650 Hvidovre
Free credit report Annual report

Credit rating

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 -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 8108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.H.K. HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.98-23.65-37.87-44.32-52.80
EBIT-51.98-23.65-37.87-44.32-52.80
Net earnings4 135.9110 165.58-2 466.044 660.128 107.98
Shareholders equity total45 095.8955 261.4752 795.4357 455.5565 563.54
Balance sheet total (assets)87 390.0298 051.2184 580.08101 318.18120 883.04
Net debt32 572.5029 988.0914 337.0622 130.4137 289.93
Profitability
EBIT-%
ROA6.1 %11.2 %-1.8 %5.3 %8.0 %
ROE9.6 %20.3 %-4.6 %8.5 %13.2 %
ROI6.8 %12.8 %-2.2 %6.7 %9.7 %
Economic value added (EVA)-3 123.96-3 919.63-4 318.60-3 424.57-4 036.86
Solvency
Equity ratio63.0 %66.6 %74.2 %66.6 %59.5 %
Gearing72.2 %54.4 %27.4 %38.5 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents100.10140.343.45111.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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