DL Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38181351
Højgade 50, Hammerum 7400 Herning

Credit rating

Company information

Official name
DL Holding Herning ApS
Established
2016
Domicile
Hammerum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings174.06214.68312.81381.42471.44
Shareholders equity total498.69656.87912.49733.90905.35
Balance sheet total (assets)559.71664.37919.99907.711 214.94
Net debt50.96- 183.21- 410.77- 162.53- 160.19
Profitability
EBIT-%
ROA31.0 %35.1 %39.6 %42.1 %46.3 %
ROE39.6 %37.2 %39.9 %46.3 %57.5 %
ROI31.4 %35.6 %39.9 %46.3 %58.0 %
Economic value added (EVA)-30.39-29.99-36.41-49.41-40.31
Solvency
Equity ratio89.1 %98.9 %99.2 %80.9 %74.5 %
Gearing10.7 %0.4 %1.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.024.555.51.61.4
Current ratio0.024.555.51.61.4
Cash and cash equivalents2.56183.21414.52172.33205.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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