DHE Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39567539
Landevejen 89, 5882 Vejstrup

Company information

Official name
DHE Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About DHE Invest Holding ApS

DHE Invest Holding ApS (CVR number: 39567539) is a company from SVENDBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHE Invest Holding ApS's liquidity measured by quick ratio was 127.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.81-19.99-10.78-9.97-9.23
EBIT-7.81-19.99-10.78-9.97-9.23
Net earnings51.81741.851 090.36565.261 218.95
Shareholders equity total246.88988.722 079.082 444.343 463.29
Balance sheet total (assets)253.692 122.912 454.822 452.963 472.16
Net debt-58.011 126.38367.62- 540.98-1 113.53
Profitability
EBIT-%
ROA21.6 %64.6 %48.6 %23.2 %41.1 %
ROE23.4 %120.1 %71.1 %25.0 %41.3 %
ROI22.3 %65.0 %48.7 %23.3 %41.3 %
Economic value added (EVA)-10.81-22.686.66-47.12-8.79
Solvency
Equity ratio97.3 %46.6 %84.7 %99.6 %99.7 %
Gearing113.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.40.73.062.7127.1
Current ratio17.40.73.062.7127.1
Cash and cash equivalents58.01540.981 113.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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