DHP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89302412
Skovalle 18, 8783 Hornsyld

Company information

Official name
DHP HOLDING A/S
Personnel
5 persons
Established
1979
Company form
Limited company
Industry

About DHP HOLDING A/S

DHP HOLDING A/S (CVR number: 89302412K) is a company from HEDENSTED. The company recorded a gross profit of 30.5 mDKK in 2018. The operating profit was 4542.3 kDKK, while net earnings were 1398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. DHP HOLDING A/S's liquidity measured by quick ratio was 1.6 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
2018
Volume
Net sales
Gross profit30 531.18
EBIT4 542.31
Net earnings1 398.23
Shareholders equity total42 422.62
Balance sheet total (assets)73 778.62
Net debt-14 757.90
Profitability
EBIT-%
ROA7.6 %
ROE3.3 %
ROI9.9 %
Economic value added (EVA)3 512.38
Solvency
Equity ratio57.5 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio2.0
Cash and cash equivalents26 294.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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