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

CVR number: 15511516
Høve Klitbo 23, 4550 Asnæs

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit956.46859.87962.301 018.681 508.52
EBIT392.08248.36384.79393.74785.40
Net earnings325.17287.15439.24254.95-1 731.83
Shareholders equity total12 932.1712 942.8213 099.5613 068.5111 042.18
Balance sheet total (assets)15 165.6615 168.4615 063.3726 439.4522 868.62
Net debt-5 070.11-1 529.31495.86414.143 430.48
Profitability
EBIT-%
ROA3.4 %2.6 %4.1 %4.7 %3.2 %
ROE2.5 %2.2 %3.4 %1.9 %-14.4 %
ROI3.5 %2.6 %4.2 %4.9 %3.4 %
Economic value added (EVA)-95.17- 190.87- 258.32- 359.04472.23
Solvency
Equity ratio85.3 %85.3 %87.0 %49.4 %48.3 %
Gearing15.0 %14.2 %13.3 %88.5 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.66.17.13.23.8
Current ratio16.66.17.13.23.8
Cash and cash equivalents7 014.593 361.461 243.4111 149.237 646.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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