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

CVR number: 11771173
Langelinie Allé 29, 2100 København Ø
alh@jancarlsen.com
tel: 26752057
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 180.811 031.66- 236.42- 153.34-60.55
EBIT2 112.05964.14- 283.38- 165.45-66.15
Net earnings5 096.482 283.28811.13- 118.62- 149.26
Shareholders equity total18 509.2020 575.1821 166.3120 821.2020 437.34
Balance sheet total (assets)29 117.4629 655.1628 112.5627 263.4227 479.02
Net debt-17 087.87-14 149.53-11 821.09-12 883.70-13 317.96
Profitability
EBIT-%
ROA26.0 %14.6 %9.0 %3.3 %5.3 %
ROE31.7 %11.7 %3.9 %-0.6 %-0.7 %
ROI27.1 %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 ratio63.6 %69.4 %75.3 %76.4 %74.4 %
Gearing7.8 %12.0 %15.0 %12.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.34.04.54.1
Current ratio6.24.34.04.54.1
Cash and cash equivalents18 540.6816 609.0814 998.7715 428.9215 832.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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