D+H Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 37985708
Bløden 2 A, 9900 Frederikshavn
info@dh.partner.dk
tel: 98430244
www.lumex.dk

Credit rating

Company information

Official name
D+H Danmark A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon468300

About D+H Danmark A/S

D+H Danmark A/S (CVR number: 37985708) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4661.6 kDKK in 2023. The operating profit was 898.3 kDKK, while net earnings were 698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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+H Danmark A/S's liquidity measured by quick ratio was 2.4 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 profit4 027.104 350.344 011.264 670.204 661.57
EBIT61.17397.34268.55948.05898.30
Net earnings2.06259.13169.98728.42698.27
Shareholders equity total1 600.651 859.782 029.752 358.171 935.75
Balance sheet total (assets)4 133.535 453.404 409.993 771.213 657.91
Net debt- 751.31-1 722.60-1 502.32-2 634.05-1 922.32
Profitability
EBIT-%
ROA1.4 %8.3 %5.5 %23.2 %24.2 %
ROE0.1 %15.0 %8.7 %33.2 %32.5 %
ROI2.1 %13.1 %8.6 %34.3 %41.0 %
Economic value added (EVA)70.95326.48252.51768.86713.77
Solvency
Equity ratio38.7 %34.1 %48.1 %67.5 %58.2 %
Gearing74.0 %53.9 %55.0 %0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.82.92.4
Current ratio1.51.61.82.72.1
Cash and cash equivalents1 936.482 724.592 619.432 638.891 969.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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