DH Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38768425
Rosenlundvej 5, Geltofte 4891 Toreby L

Credit rating

Company information

Official name
DH Holding 2017 ApS
Established
2017
Domicile
Geltofte
Company form
Private limited company
Industry

About DH Holding 2017 ApS

DH Holding 2017 ApS (CVR number: 38768425) is a company from GULDBORGSUND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH Holding 2017 ApS's liquidity measured by quick ratio was 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 profit-6.88-10.00-10.00-10.00-10.00
EBIT-6.88-10.00-10.00-10.00-10.00
Net earnings409.2777.16488.1790.5636.88
Shareholders equity total634.71711.871 142.831 174.491 150.37
Balance sheet total (assets)1 122.521 197.481 292.611 278.931 270.38
Net debt376.70397.8169.460.6163.69
Profitability
EBIT-%
ROA47.9 %7.8 %39.4 %7.0 %3.1 %
ROE65.2 %11.5 %52.6 %7.8 %3.2 %
ROI52.0 %8.5 %41.6 %7.3 %3.2 %
Economic value added (EVA)-1.8111.827.90-11.20-12.42
Solvency
Equity ratio56.5 %59.4 %88.4 %91.8 %90.6 %
Gearing59.4 %55.9 %8.9 %5.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.82.42.0
Current ratio0.20.41.82.42.0
Cash and cash equivalents32.6762.6240.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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