D.M.H. & P. A/S — Credit Rating and Financial Key Figures

CVR number: 15511516
Høve Klitbo 23, 4550 Asnæs
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Company information

Official name
D.M.H. & P. A/S
Personnel
2 persons
Established
1961
Company form
Limited company
Industry

About D.M.H. & P. A/S

D.M.H. & P. A/S (CVR number: 15511516) is a company from ODSHERRED. The company recorded a gross profit of 1303.6 kDKK in 2024. The operating profit was 584.9 kDKK, while net earnings were -589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. D.M.H. & P. A/S's liquidity measured by quick ratio was 4.2 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 profit859.87962.301 018.681 508.521 303.60
EBIT248.36384.79393.74785.40584.86
Net earnings287.15439.24254.95-1 731.83- 589.29
Shareholders equity total12 942.8213 099.5613 068.5111 042.1810 147.89
Balance sheet total (assets)15 168.4615 063.3726 439.4522 868.6221 633.29
Net debt-1 529.31495.86414.143 430.484 207.27
Profitability
EBIT-%
ROA2.6 %4.1 %4.7 %3.2 %2.6 %
ROE2.2 %3.4 %1.9 %-14.4 %-5.6 %
ROI2.6 %4.2 %4.9 %3.4 %2.7 %
Economic value added (EVA)- 554.25- 442.42- 441.97- 627.53- 643.43
Solvency
Equity ratio85.3 %87.0 %49.4 %48.3 %46.9 %
Gearing14.2 %13.3 %88.5 %100.3 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.13.23.84.2
Current ratio6.17.13.23.84.2
Cash and cash equivalents3 361.461 243.4111 149.237 646.886 726.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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