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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 009.831 600.322 495.162 083.92-39.67
EBIT705.50484.141 542.092 083.92-67.55
Net earnings7 587.1446 509.6210 150.09-3 920.472 703.12
Shareholders equity total50 158.9876 895.6347 316.0123 630.4326 333.56
Balance sheet total (assets)68 405.9685 694.3567 136.6137 970.5941 052.64
Net debt-21 437.10-49 499.60-31 982.84-22 195.10-21 024.69
Profitability
EBIT-%
ROA14.6 %63.9 %20.4 %9.4 %13.1 %
ROE16.4 %73.2 %16.3 %-11.1 %10.8 %
ROI17.3 %69.4 %21.1 %9.7 %13.1 %
Economic value added (EVA)849.57334.85- 137.611 601.77- 311.32
Solvency
Equity ratio73.3 %89.7 %70.5 %62.2 %64.1 %
Gearing14.2 %7.0 %34.9 %60.5 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.422.13.52.62.5
Current ratio3.422.13.52.62.5
Cash and cash equivalents28 572.2954 874.1048 496.7036 492.2535 707.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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