D.H.M. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.63 | -6.68 |
EBIT | -33.63 | -6.68 |
Net earnings | -31.63 | -18.75 |
Shareholders equity total | 8.37 | -10.38 |
Balance sheet total (assets) | 26.37 | 13.87 |
Net debt | 2.98 | 14.81 |
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 ratio | 31.7 % | -42.8 % |
Gearing | 65.7 % | -173.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 2.52 | 3.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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