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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.