D.M.H. & P. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1508.5 kDKK in 2023. The operating profit was 785.4 kDKK, while net earnings were -1731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 3.8 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 | 956.46 | 859.87 | 962.30 | 1 018.68 | 1 508.52 |
EBIT | 392.08 | 248.36 | 384.79 | 393.74 | 785.40 |
Net earnings | 325.17 | 287.15 | 439.24 | 254.95 | -1 731.83 |
Shareholders equity total | 12 932.17 | 12 942.82 | 13 099.56 | 13 068.51 | 11 042.18 |
Balance sheet total (assets) | 15 165.66 | 15 168.46 | 15 063.37 | 26 439.45 | 22 868.62 |
Net debt | -5 070.11 | -1 529.31 | 495.86 | 414.14 | 3 430.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 2.6 % | 4.1 % | 4.7 % | 3.2 % |
ROE | 2.5 % | 2.2 % | 3.4 % | 1.9 % | -14.4 % |
ROI | 3.5 % | 2.6 % | 4.2 % | 4.9 % | 3.4 % |
Economic value added (EVA) | -95.17 | - 190.87 | - 258.32 | - 359.04 | 472.23 |
Solvency | |||||
Equity ratio | 85.3 % | 85.3 % | 87.0 % | 49.4 % | 48.3 % |
Gearing | 15.0 % | 14.2 % | 13.3 % | 88.5 % | 100.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 6.1 | 7.1 | 3.2 | 3.8 |
Current ratio | 16.6 | 6.1 | 7.1 | 3.2 | 3.8 |
Cash and cash equivalents | 7 014.59 | 3 361.46 | 1 243.41 | 11 149.23 | 7 646.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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