DH 2018 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DH 2018 Holding ApS
DH 2018 Holding ApS (CVR number: 39880083) is a company from TÅRNBY. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DH 2018 Holding ApS's liquidity measured by quick ratio was 3.3 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 | -6.00 | -10.56 | -11.10 | -9.91 | -9.07 |
EBIT | -6.00 | -10.56 | -11.10 | -9.91 | -9.07 |
Net earnings | 263.66 | 233.94 | 540.73 | - 140.33 | - 374.94 |
Shareholders equity total | 373.16 | 496.49 | 924.22 | 669.48 | 176.74 |
Balance sheet total (assets) | 402.52 | 526.24 | 953.79 | 698.60 | 229.63 |
Net debt | -1.87 | -1.17 | 1.02 | - 278.49 | -0.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.4 % | 49.8 % | 73.2 % | -17.2 % | -80.6 % |
ROE | 70.7 % | 53.8 % | 76.1 % | -17.6 % | -88.6 % |
ROI | 70.4 % | 53.1 % | 76.2 % | -17.8 % | -88.4 % |
Economic value added (EVA) | -5.18 | 7.49 | -5.59 | 7.43 | -23.98 |
Solvency | |||||
Equity ratio | 92.7 % | 94.3 % | 96.9 % | 95.8 % | 77.0 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.7 | 10.4 | 21.9 | 3.3 |
Current ratio | 4.2 | 4.7 | 10.4 | 21.9 | 3.3 |
Cash and cash equivalents | 2.71 | 1.17 | 278.49 | 0.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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