DHP-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHP-HOLDING ApS
DHP-HOLDING ApS (CVR number: 34618941) is a company from HOLSTEBRO. The company recorded a gross profit of 24.8 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were 4892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHP-HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 031.73 | 4 312.51 | 5 268.71 | ||
Gross profit | 4 041.97 | 4 338.44 | 5 308.10 | 83.90 | 24.81 |
EBIT | 4 005.59 | 4 288.84 | 5 258.30 | 31.45 | -45.71 |
Net earnings | 3 980.80 | 4 281.81 | 5 252.24 | 30 351.56 | 4 892.56 |
Shareholders equity total | 19 216.44 | 23 498.26 | 26 750.49 | 56 102.05 | 55 994.61 |
Balance sheet total (assets) | 19 656.74 | 23 580.79 | 26 769.66 | 57 109.81 | 61 971.02 |
Net debt | 375.45 | -63.45 | - 174.31 | 957.72 | 5 801.46 |
Profitability | |||||
EBIT-% | 99.4 % | 99.5 % | 99.8 % | ||
ROA | 22.8 % | 19.8 % | 20.9 % | 72.4 % | 8.2 % |
ROE | 23.1 % | 20.0 % | 20.9 % | 73.3 % | 8.7 % |
ROI | 22.8 % | 19.9 % | 20.9 % | 72.5 % | 8.2 % |
Economic value added (EVA) | 4 318.36 | 4 606.30 | 5 682.20 | 659.94 | 2 065.94 |
Solvency | |||||
Equity ratio | 97.8 % | 99.6 % | 99.9 % | 98.2 % | 90.4 % |
Gearing | 2.2 % | 0.3 % | 1.7 % | 10.6 % | |
Relative net indebtedness % | 9.6 % | -1.2 % | -3.0 % | ||
Liquidity | |||||
Quick ratio | 3.4 | 17.2 | 90.4 | 3.0 | 1.3 |
Current ratio | 3.4 | 17.2 | 90.4 | 3.0 | 1.3 |
Cash and cash equivalents | 51.86 | 133.70 | 174.31 | 8.11 | 160.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.0 % | 30.9 % | 29.7 % | ||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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