DHT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27681700
Industriområdet 107, 8732 Hovedgård
tel: 42424295

Credit rating

Company information

Official name
DHT GROUP A/S
Personnel
26 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DHT GROUP A/S

DHT GROUP A/S (CVR number: 27681700) is a company from HORSENS. The company recorded a gross profit of 8822.3 kDKK in 2023. The operating profit was 1073.6 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DHT GROUP A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 848.103 219.909 140.199 514.408 822.26
EBIT3 106.68-2 779.83228.30537.531 073.64
Net earnings2 433.06-2 191.4758.81208.85286.11
Shareholders equity total6 639.904 448.434 507.244 716.095 002.19
Balance sheet total (assets)12 987.9716 013.4815 956.6117 852.6620 524.20
Net debt4 294.168 562.418 234.8110 724.0113 271.09
Profitability
EBIT-%
ROA35.3 %-18.9 %1.8 %3.3 %5.6 %
ROE44.9 %-39.5 %1.3 %4.5 %5.9 %
ROI39.7 %-22.1 %2.1 %3.7 %6.4 %
Economic value added (EVA)2 220.16-2 671.94- 206.8920.04356.12
Solvency
Equity ratio51.1 %28.0 %28.6 %26.5 %24.4 %
Gearing67.4 %192.5 %182.7 %227.4 %265.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.50.40.6
Current ratio2.61.10.80.70.7
Cash and cash equivalents179.261.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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