DHM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11771173
Langelinie Allé 29, 2100 København Ø
alh@jancarlsen.com
tel: 26752057
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Company information

Official name
DHM HOLDING A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 319.062 180.811 031.66- 236.42- 153.34
EBIT2 313.572 112.05964.14- 283.38- 165.45
Net earnings1 218.335 096.482 283.28811.13- 118.62
Shareholders equity total13 633.9218 509.2020 575.1821 166.3120 821.20
Balance sheet total (assets)23 720.4129 117.4629 655.1628 112.5627 263.42
Net debt-15 265.28-17 087.87-14 149.53-11 821.09-12 883.70
Profitability
EBIT-%
ROA13.7 %26.0 %14.6 %9.0 %3.3 %
ROE7.6 %31.7 %11.7 %3.9 %-0.6 %
ROI13.9 %27.1 %17.1 %10.9 %1.7 %
Economic value added (EVA)3 413.202 222.561 174.7298.9887.97
Solvency
Equity ratio57.5 %63.6 %69.4 %75.3 %76.4 %
Gearing6.8 %7.8 %12.0 %15.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.56.24.34.04.5
Current ratio13.56.24.34.04.5
Cash and cash equivalents16 197.6018 540.6816 609.0814 998.7715 428.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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