DHP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHP HOLDING A/S
DHP HOLDING A/S (CVR number: 89302412) is a company from HEDENSTED. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were 2703.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. DHP HOLDING A/S's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 009.83 | 1 600.32 | 2 495.16 | 2 083.92 | -39.67 |
EBIT | 705.50 | 484.14 | 1 542.09 | 2 083.92 | -67.55 |
Net earnings | 7 587.14 | 46 509.62 | 10 150.09 | -3 920.47 | 2 703.12 |
Shareholders equity total | 50 158.98 | 76 895.63 | 47 316.01 | 23 630.43 | 26 333.56 |
Balance sheet total (assets) | 68 405.96 | 85 694.35 | 67 136.61 | 37 970.59 | 41 052.64 |
Net debt | -21 437.10 | -49 499.60 | -31 982.84 | -22 195.10 | -21 024.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 63.9 % | 20.4 % | 9.4 % | 13.1 % |
ROE | 16.4 % | 73.2 % | 16.3 % | -11.1 % | 10.8 % |
ROI | 17.3 % | 69.4 % | 21.1 % | 9.7 % | 13.1 % |
Economic value added (EVA) | 849.57 | 334.85 | - 137.61 | 1 601.77 | - 311.32 |
Solvency | |||||
Equity ratio | 73.3 % | 89.7 % | 70.5 % | 62.2 % | 64.1 % |
Gearing | 14.2 % | 7.0 % | 34.9 % | 60.5 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 22.1 | 3.5 | 2.6 | 2.5 |
Current ratio | 3.4 | 22.1 | 3.5 | 2.6 | 2.5 |
Cash and cash equivalents | 28 572.29 | 54 874.10 | 48 496.70 | 36 492.25 | 35 707.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | A |
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