DH HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31063280
Gejsingvej 27, Gejsing 6600 Vejen
mail@aarhus-agency.dk

Credit rating

Company information

Official name
DH HOLDING 2007 ApS
Established
2007
Domicile
Gejsing
Company form
Private limited company
Industry

About DH HOLDING 2007 ApS

DH HOLDING 2007 ApS (CVR number: 31063280) is a company from VEJEN. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 32 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH HOLDING 2007 ApS's liquidity measured by quick ratio was 18.2 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 profit44.264.0539.2841.6636.52
EBIT39.76-0.4534.7837.1632.02
Net earnings58.38-54.014.02-41.6430.98
Shareholders equity total657.23603.23607.25565.61596.60
Balance sheet total (assets)671.45617.44624.72583.08614.07
Net debt- 143.60- 146.56- 188.62- 230.28- 265.61
Profitability
EBIT-%
ROA9.1 %-8.2 %0.8 %-6.9 %6.7 %
ROE9.3 %-8.6 %0.7 %-7.1 %5.3 %
ROI9.3 %-8.4 %0.9 %-7.1 %6.9 %
Economic value added (EVA)9.63-33.514.436.65-4.48
Solvency
Equity ratio97.9 %97.7 %97.2 %97.0 %97.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.718.917.716.218.2
Current ratio18.718.917.716.218.2
Cash and cash equivalents144.31147.27188.62230.28265.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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