D & H INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27528880
Stationsvej 11, Boulstrup 8300 Odder
tel: 79372262
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Credit rating

Company information

Official name
D & H INVEST A/S
Established
2006
Domicile
Boulstrup
Company form
Limited company
Industry

About D & H INVEST A/S

D & H INVEST A/S (CVR number: 27528880) is a company from ODDER. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & H INVEST A/S's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.16-28.07-33.69-15.18-21.82
EBIT-96.16-28.07-33.69-15.18-21.82
Net earnings- 175.26104.04591.75841.86- 244.59
Shareholders equity total5 835.955 030.925 122.685 664.535 297.95
Balance sheet total (assets)7 854.255 838.316 143.646 431.636 291.91
Net debt-1 449.46142.53134.88748.23976.83
Profitability
EBIT-%
ROA2.3 %2.9 %10.7 %15.0 %-1.8 %
ROE-2.9 %1.9 %11.7 %15.6 %-4.5 %
ROI2.3 %2.9 %10.8 %15.1 %-1.8 %
Economic value added (EVA)- 433.17- 412.06- 318.48- 318.37- 339.09
Solvency
Equity ratio74.3 %86.2 %83.4 %88.1 %84.2 %
Gearing33.0 %15.7 %19.1 %13.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.64.26.04.9
Current ratio3.45.94.56.04.9
Cash and cash equivalents3 377.99647.60841.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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