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 -60.5 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 180.81 | 1 031.66 | - 236.42 | - 153.34 | -60.55 |
EBIT | 2 112.05 | 964.14 | - 283.38 | - 165.45 | -66.15 |
Net earnings | 5 096.48 | 2 283.28 | 811.13 | - 118.62 | - 149.26 |
Shareholders equity total | 18 509.20 | 20 575.18 | 21 166.31 | 20 821.20 | 20 437.34 |
Balance sheet total (assets) | 29 117.46 | 29 655.16 | 28 112.56 | 27 263.42 | 27 479.02 |
Net debt | -17 087.87 | -14 149.53 | -11 821.09 | -12 883.70 | -13 317.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 14.6 % | 9.0 % | 3.3 % | 5.3 % |
ROE | 31.7 % | 11.7 % | 3.9 % | -0.6 % | -0.7 % |
ROI | 27.1 % | 17.1 % | 10.9 % | 1.7 % | 1.2 % |
Economic value added (EVA) | 947.87 | - 290.87 | -1 377.44 | -1 395.55 | -1 240.80 |
Solvency | |||||
Equity ratio | 63.6 % | 69.4 % | 75.3 % | 76.4 % | 74.4 % |
Gearing | 7.8 % | 12.0 % | 15.0 % | 12.2 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 4.3 | 4.0 | 4.5 | 4.1 |
Current ratio | 6.2 | 4.3 | 4.0 | 4.5 | 4.1 |
Cash and cash equivalents | 18 540.68 | 16 609.08 | 14 998.77 | 15 428.92 | 15 832.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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