DH EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31770491
Blekinge Boulevard 2, Høje Taastrup 2630 Taastrup
jk@handicap.dk
tel: 36751777

Company information

Official name
DH EJENDOM ApS
Established
2008
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About DH EJENDOM ApS

DH EJENDOM ApS (CVR number: 31770491) is a company from Høje-Taastrup. The company reported a net sales of 12.9 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.3 mDKK), while net earnings were -757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DH EJENDOM ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 642.3811 761.1812 670.0013 742.0312 945.43
Gross profit7 523.166 563.957 622.487 587.386 553.13
EBIT1 311.71352.501 412.191 360.34307.09
Net earnings- 568.63-1 268.71- 112.303 279.29- 757.53
Shareholders equity total86 174.0984 905.3884 793.0888 072.3787 314.85
Balance sheet total (assets)224 324.06219 786.68211 874.04210 439.07206 211.74
Net debt128 682.47121 779.07118 296.90112 444.51110 141.52
Profitability
EBIT-%10.4 %3.0 %11.1 %9.9 %2.4 %
ROA0.6 %0.2 %0.7 %0.6 %0.1 %
ROE-0.7 %-1.5 %-0.1 %3.8 %-0.9 %
ROI0.6 %0.2 %0.7 %0.6 %0.1 %
Economic value added (EVA)-7 957.05-8 573.59-7 139.92-7 468.80-8 322.63
Solvency
Equity ratio38.4 %38.6 %40.0 %41.9 %42.3 %
Gearing151.5 %149.3 %144.4 %132.6 %132.2 %
Relative net indebtedness %1078.3 %1104.2 %970.2 %858.8 %877.8 %
Liquidity
Quick ratio0.50.71.02.22.9
Current ratio0.50.71.02.22.9
Cash and cash equivalents1 828.675 011.784 159.524 356.345 267.63
Capital use efficiency
Trade debtors turnover (days)74.332.80.16.34.2
Net working capital %-31.9 %-27.5 %-1.3 %33.4 %50.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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