DHansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40293965
Vitus Berings Vej 18, 9210 Aalborg SØ

Credit rating

Company information

Official name
DHansen Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About DHansen Holding ApS

DHansen Holding ApS (CVR number: 40293965) is a company from AALBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHansen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.38-5.64-18.78-17.62-14.31
EBIT-3.38-5.64-18.78-17.62-14.31
Net earnings96.49728.22- 503.85312.20319.04
Shareholders equity total3 185.343 823.343 005.082 432.992 530.03
Balance sheet total (assets)3 188.713 847.823 046.962 450.372 590.44
Net debt-93.61- 749.54- 429.495.0914.16
Profitability
EBIT-%
ROA3.1 %21.4 %-0.5 %11.4 %14.1 %
ROE3.1 %20.8 %-14.8 %11.5 %12.9 %
ROI3.1 %21.5 %-0.5 %11.5 %14.3 %
Economic value added (EVA)-5.57-7.84- 173.24- 157.09- 167.88
Solvency
Equity ratio99.9 %99.4 %98.6 %99.3 %97.7 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.730.610.30.1
Current ratio27.730.610.30.1
Cash and cash equivalents93.61749.54429.490.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.