D.H.M. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42233862
Frederiksberggade 36, 1459 København K
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Company information

Official name
D.H.M. Invest ApS
Established
2021
Company form
Private limited company
Industry

About D.H.M. Invest ApS

D.H.M. Invest ApS (CVR number: 42233862) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2022. The operating profit was -6.7 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -168.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.H.M. Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-33.63-6.68
EBIT-33.63-6.68
Net earnings-31.63-18.75
Shareholders equity total8.37-10.38
Balance sheet total (assets)26.3713.87
Net debt2.9814.81
Profitability
EBIT-%
ROA-119.7 %-74.0 %
ROE-377.7 %-168.6 %
ROI-227.6 %-117.6 %
Economic value added (EVA)-33.63-6.37
Solvency
Equity ratio31.7 %-42.8 %
Gearing65.7 %-173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents2.523.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-74.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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