DL Holding Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL Holding Herning ApS
DL Holding Herning ApS (CVR number: 38181351) is a company from HERNING. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. DL Holding Herning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.34 | -2.24 | -4.36 | -4.31 | -4.36 |
EBIT | -2.34 | -2.24 | -4.36 | -4.31 | -4.36 |
Net earnings | 174.06 | 214.68 | 312.81 | 381.42 | 471.44 |
Shareholders equity total | 498.69 | 656.87 | 912.49 | 733.90 | 905.35 |
Balance sheet total (assets) | 559.71 | 664.37 | 919.99 | 907.71 | 1 214.94 |
Net debt | 50.96 | - 183.21 | - 410.77 | - 162.53 | - 160.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 35.1 % | 39.6 % | 42.1 % | 46.3 % |
ROE | 39.6 % | 37.2 % | 39.9 % | 46.3 % | 57.5 % |
ROI | 31.4 % | 35.6 % | 39.9 % | 46.3 % | 58.0 % |
Economic value added (EVA) | -30.39 | -29.99 | -36.41 | -49.41 | -40.31 |
Solvency | |||||
Equity ratio | 89.1 % | 98.9 % | 99.2 % | 80.9 % | 74.5 % |
Gearing | 10.7 % | 0.4 % | 1.3 % | 5.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 24.5 | 55.5 | 1.6 | 1.4 |
Current ratio | 0.0 | 24.5 | 55.5 | 1.6 | 1.4 |
Cash and cash equivalents | 2.56 | 183.21 | 414.52 | 172.33 | 205.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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