DLH Holding ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLH Holding ApS.
DLH Holding ApS. (CVR number: 43253581) is a company from SOLRØD. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. DLH Holding ApS.'s liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.09 | -8.75 | -9.13 |
EBIT | -7.09 | -8.75 | -9.13 |
Net earnings | 343.64 | 507.52 | 543.44 |
Shareholders equity total | 1 539.95 | 1 988.58 | 2 471.02 |
Balance sheet total (assets) | 2 639.95 | 2 399.04 | 3 235.57 |
Net debt | 893.34 | - 169.15 | - 258.17 |
Profitability | |||
EBIT-% | |||
ROA | 13.0 % | 21.1 % | 20.1 % |
ROE | 22.3 % | 28.8 % | 24.4 % |
ROI | 13.0 % | 21.2 % | 20.2 % |
Economic value added (EVA) | -7.09 | - 139.48 | - 126.75 |
Solvency | |||
Equity ratio | 58.3 % | 82.9 % | 76.4 % |
Gearing | 71.4 % | 19.8 % | 30.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.4 | 1.5 |
Current ratio | 0.2 | 1.4 | 1.5 |
Cash and cash equivalents | 206.66 | 562.15 | 1 022.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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