DHG ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 012.63 | ||||
Gross profit | 1 552.99 | 1 509.85 | 1 636.73 | 864.64 | 1 261.21 |
EBIT | 74.17 | 42.46 | 78.57 | - 545.27 | 161.49 |
Net earnings | 11.34 | 3.74 | 30.13 | - 575.40 | 33.37 |
Shareholders equity total | 73.70 | 77.44 | 107.56 | - 467.83 | - 434.46 |
Balance sheet total (assets) | 1 560.07 | 1 986.74 | 1 838.25 | 1 311.86 | 998.10 |
Net debt | 563.20 | 534.11 | 705.91 | 859.54 | 873.31 |
Profitability | |||||
EBIT-% | -27.1 % | ||||
ROA | 6.1 % | 2.4 % | 4.1 % | -28.1 % | 10.2 % |
ROE | 16.7 % | 4.9 % | 32.6 % | -81.1 % | 2.9 % |
ROI | 12.0 % | 6.8 % | 11.0 % | -60.8 % | 18.9 % |
Economic value added (EVA) | 13.81 | 10.46 | 47.83 | - 586.15 | 141.80 |
Solvency | |||||
Equity ratio | 4.7 % | 3.9 % | 5.9 % | -26.3 % | -30.3 % |
Gearing | 764.3 % | 689.8 % | 656.3 % | -183.7 % | -201.2 % |
Relative net indebtedness % | 88.4 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 |
Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.9 | ||||
Net working capital % | -45.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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