Holdingselskabet DH ApS — Credit Rating and Financial Key Figures

CVR number: 40957375
Ærøvej 4, 5800 Nyborg

Company information

Official name
Holdingselskabet DH ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Holdingselskabet DH ApS

Holdingselskabet DH ApS (CVR number: 40957375) is a company from NYBORG. The company recorded a gross profit of 547.1 kDKK in 2024. The operating profit was -380.8 kDKK, while net earnings were 4190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet DH ApS's liquidity measured by quick ratio was 27.2 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-9.88-49.20-74.58474.44547.10
EBIT-9.88-49.20- 379.48-2 011.50- 380.77
Net earnings-7.744 349.64- 528.9235 230.214 190.85
Shareholders equity total28 244.8632 594.5032 065.5867 295.7970 486.65
Balance sheet total (assets)28 276.0532 816.8555 372.2271 090.0473 536.22
Net debt0.42-19.69127.39-34 601.98-43 064.16
Profitability
EBIT-%
ROA-0.0 %14.2 %-0.8 %56.8 %7.7 %
ROE-0.0 %14.3 %-1.6 %70.9 %6.1 %
ROI-0.0 %14.3 %-0.9 %60.8 %7.9 %
Economic value added (EVA)-7.71-36.53- 513.72-1 460.12-1 726.54
Solvency
Equity ratio99.9 %99.3 %57.9 %94.7 %95.9 %
Gearing0.0 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.893.41.415.027.2
Current ratio0.893.41.415.027.2
Cash and cash equivalents19.6918 578.5734 601.9843 064.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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