DHG ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34044023
Blækhatten 33, Tornbjerg 5220 Odense SØ
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Company information

Official name
DHG ADVOKATANPARTSSELSKAB
Personnel
4 persons
Established
2011
Domicile
Tornbjerg
Company form
Private limited company
Industry

About DHG ADVOKATANPARTSSELSKAB

DHG ADVOKATANPARTSSELSKAB (CVR number: 34044023) is a company from ODENSE. The company recorded a gross profit of 1261.2 kDKK in 2024, demonstrating a growth of 45.9 % compared to the previous year. The operating profit was 161.5 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DHG ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales2 012.63
Gross profit1 552.991 509.851 636.73864.641 261.21
EBIT74.1742.4678.57- 545.27161.49
Net earnings11.343.7430.13- 575.4033.37
Shareholders equity total73.7077.44107.56- 467.83- 434.46
Balance sheet total (assets)1 560.071 986.741 838.251 311.86998.10
Net debt563.20534.11705.91859.54873.31
Profitability
EBIT-%-27.1 %
ROA6.1 %2.4 %4.1 %-28.1 %10.2 %
ROE16.7 %4.9 %32.6 %-81.1 %2.9 %
ROI12.0 %6.8 %11.0 %-60.8 %18.9 %
Economic value added (EVA)13.8110.4647.83- 586.15141.80
Solvency
Equity ratio4.7 %3.9 %5.9 %-26.3 %-30.3 %
Gearing764.3 %689.8 %656.3 %-183.7 %-201.2 %
Relative net indebtedness %88.4 %
Liquidity
Quick ratio0.90.90.80.50.5
Current ratio0.90.90.80.50.5
Cash and cash equivalents0.070.070.070.070.90
Capital use efficiency
Trade debtors turnover (days)29.9
Net working capital %-45.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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