DHI Fonden — Credit Rating and Financial Key Figures

CVR number: 40127097
Agern Alle 5, 2970 Hørsholm

Credit rating

Company information

Official name
DHI Fonden
Personnel
3 persons
Established
2018
Industry
  • Expand more icon88Social work activities without accommodation

About DHI Fonden

DHI Fonden (CVR number: 40127097) is a company from RUDERSDAL. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -404.5 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHI Fonden's liquidity measured by quick ratio was 71.7 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 profit-0.28-66.25-76.50-94.14-54.45
EBIT- 350.28- 416.25- 426.50- 444.14- 404.45
Net earnings- 403.94- 501.62- 511.38-1 481.06354.43
Shareholders equity total307 596.06307 094.44306 583.07305 102.01305 456.44
Balance sheet total (assets)307 652.01307 252.57306 677.63305 196.37305 561.83
Net debt-9 652.01-9 243.82-8 659.76-7 151.71-7 539.33
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %0.1 %
ROE-0.1 %-0.2 %-0.2 %-0.5 %0.1 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %0.1 %
Economic value added (EVA)- 350.28- 413.44- 419.00- 440.29- 401.96
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.558.591.876.371.7
Current ratio172.558.591.876.371.7
Cash and cash equivalents9 652.019 243.828 659.767 151.717 539.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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