DHM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHM HOLDING A/S
DHM HOLDING A/S (CVR number: 11771173) is a company from KØBENHAVN. The company recorded a gross profit of -153.3 kDKK in 2023. The operating profit was -165.5 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. DHM HOLDING A/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 319.06 | 2 180.81 | 1 031.66 | - 236.42 | - 153.34 |
EBIT | 2 313.57 | 2 112.05 | 964.14 | - 283.38 | - 165.45 |
Net earnings | 1 218.33 | 5 096.48 | 2 283.28 | 811.13 | - 118.62 |
Shareholders equity total | 13 633.92 | 18 509.20 | 20 575.18 | 21 166.31 | 20 821.20 |
Balance sheet total (assets) | 23 720.41 | 29 117.46 | 29 655.16 | 28 112.56 | 27 263.42 |
Net debt | -15 265.28 | -17 087.87 | -14 149.53 | -11 821.09 | -12 883.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 26.0 % | 14.6 % | 9.0 % | 3.3 % |
ROE | 7.6 % | 31.7 % | 11.7 % | 3.9 % | -0.6 % |
ROI | 13.9 % | 27.1 % | 17.1 % | 10.9 % | 1.7 % |
Economic value added (EVA) | 3 413.20 | 2 222.56 | 1 174.72 | 98.98 | 87.97 |
Solvency | |||||
Equity ratio | 57.5 % | 63.6 % | 69.4 % | 75.3 % | 76.4 % |
Gearing | 6.8 % | 7.8 % | 12.0 % | 15.0 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 6.2 | 4.3 | 4.0 | 4.5 |
Current ratio | 13.5 | 6.2 | 4.3 | 4.0 | 4.5 |
Cash and cash equivalents | 16 197.60 | 18 540.68 | 16 609.08 | 14 998.77 | 15 428.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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