DLH MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35482393
Olaf Ryes Gade 7, 5000 Odense C
caneurasiam@hotmail.com

Company information

Official name
DLH MANAGEMENT CONSULTING ApS
Established
2013
Company form
Private limited company
Industry

About DLH MANAGEMENT CONSULTING ApS

DLH MANAGEMENT CONSULTING ApS (CVR number: 35482393) is a company from ODENSE. The company recorded a gross profit of 226.2 kDKK in 2016. The operating profit was -61.1 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -197.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. DLH MANAGEMENT CONSULTING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit226.24
EBIT-61.09
Net earnings-61.14
Shareholders equity total30.89
Balance sheet total (assets)127.64
Net debt-22.19
Profitability
EBIT-%
ROA-47.9 %
ROE-197.9 %
ROI-52.4 %
Economic value added (EVA)-61.09
Solvency
Equity ratio24.2 %
Gearing277.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents107.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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