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D.H. HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.H. HOLDING VEJEN ApS
D.H. HOLDING VEJEN ApS (CVR number: 29620318) is a company from VEJEN. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. D.H. HOLDING VEJEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.15 | -14.86 | -8.95 | -1.39 | -1.36 |
| EBIT | -0.15 | -14.86 | -8.95 | -1.39 | -1.36 |
| Net earnings | 154.03 | -86.60 | 162.74 | 140.26 | 199.06 |
| Shareholders equity total | 475.65 | 389.04 | 551.79 | 692.05 | 891.11 |
| Balance sheet total (assets) | 481.53 | 404.79 | 974.59 | 1 095.38 | 1 244.64 |
| Net debt | - 472.54 | - 383.06 | -22.06 | - 155.83 | - 351.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.0 % | -2.0 % | 25.4 % | 16.5 % | 19.7 % |
| ROE | 38.6 % | -20.0 % | 34.6 % | 22.6 % | 25.1 % |
| ROI | 38.3 % | -2.0 % | 25.4 % | 16.5 % | 19.7 % |
| Economic value added (EVA) | -16.51 | -38.96 | -29.29 | -50.37 | -56.37 |
| Solvency | |||||
| Equity ratio | 98.8 % | 96.1 % | 56.6 % | 63.2 % | 71.6 % |
| Gearing | 0.8 % | 4.0 % | 76.6 % | 58.3 % | 39.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 81.9 | 25.7 | 1.1 | 1.4 | 2.0 |
| Current ratio | 81.9 | 25.7 | 1.1 | 1.4 | 2.0 |
| Cash and cash equivalents | 476.54 | 398.81 | 444.86 | 559.17 | 705.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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