DHP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34618941
Fennen 1, 7500 Holstebro

Company information

Official name
DHP-HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 031.734 312.515 268.71
Gross profit4 041.974 338.445 308.1083.9024.81
EBIT4 005.594 288.845 258.3031.45-45.71
Net earnings3 980.804 281.815 252.2430 351.564 892.56
Shareholders equity total19 216.4423 498.2626 750.4956 102.0555 994.61
Balance sheet total (assets)19 656.7423 580.7926 769.6657 109.8161 971.02
Net debt375.45-63.45- 174.31957.725 801.46
Profitability
EBIT-%99.4 %99.5 %99.8 %
ROA22.8 %19.8 %20.9 %72.4 %8.2 %
ROE23.1 %20.0 %20.9 %73.3 %8.7 %
ROI22.8 %19.9 %20.9 %72.5 %8.2 %
Economic value added (EVA)4 318.364 606.305 682.20659.942 065.94
Solvency
Equity ratio97.8 %99.6 %99.9 %98.2 %90.4 %
Gearing2.2 %0.3 %1.7 %10.6 %
Relative net indebtedness %9.6 %-1.2 %-3.0 %
Liquidity
Quick ratio3.417.290.43.01.3
Current ratio3.417.290.43.01.3
Cash and cash equivalents51.86133.70174.318.11160.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.0 %30.9 %29.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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