DHS ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35226745
Banegårdspladsen 11, 8000 Aarhus C
chvian@msn.com

Company information

Official name
DHS ÅRHUS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DHS ÅRHUS HOLDING ApS

DHS ÅRHUS HOLDING ApS (CVR number: 35226745) is a company from AARHUS. The company recorded a gross profit of -223.2 kDKK in 2024. The operating profit was -223.2 kDKK, while net earnings were -440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DHS ÅRHUS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit143.45585.474 376.93-1 183.46- 223.22
EBIT71.79513.814 340.42-1 219.97- 223.22
Net earnings72.97596.393 137.23- 955.86- 440.55
Shareholders equity total151.72748.123 885.34129.48- 311.08
Balance sheet total (assets)14 843.3615 244.2819 134.2111 110.831 893.45
Net debt14 065.6213 820.164 269.918 114.951 215.93
Profitability
EBIT-%
ROA2.5 %5.6 %24.6 %-3.8 %-4.4 %
ROE63.3 %132.6 %135.4 %-47.6 %-43.6 %
ROI2.6 %5.7 %25.9 %-4.2 %-5.2 %
Economic value added (EVA)- 617.16- 320.742 644.98-2 149.67- 670.78
Solvency
Equity ratio1.0 %4.9 %20.3 %1.2 %-14.1 %
Gearing9270.7 %1847.3 %351.7 %6267.4 %-391.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.00.50.7
Current ratio0.30.41.00.50.7
Cash and cash equivalents0.149 394.330.000.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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