Credit rating
Company information
About DH DENMARK-EURO ApS
DH DENMARK-EURO ApS (CVR number: 34054460) is a company from KØBENHAVN. The company recorded a gross profit of -14 kEUR in 2019. The operating profit was -14 kEUR, while net earnings were -130 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DH DENMARK-EURO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -54.00 | -16.00 | -12.00 | -14.00 |
EBIT | -54.00 | -16.00 | -12.00 | -14.00 |
Net earnings | 122 356.00 | 36 920.00 | - 780.00 | - 130.00 |
Shareholders equity total | 216 728.00 | 295 361.00 | 2 154 390.00 | 2 154 260.00 |
Balance sheet total (assets) | 298 419.00 | 358 371.00 | 2 318 089.00 | 2 261 947.00 |
Net debt | 81 674.00 | 63 004.00 | 163 692.00 | 107 683.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.5 % | 11.5 % | 0.0 % | 0.0 % |
ROE | 56.5 % | 14.4 % | -0.1 % | -0.0 % |
ROI | 41.5 % | 11.5 % | 0.0 % | 0.0 % |
Economic value added (EVA) | -54.27 | 4 075.50 | 126.75 | 5 179.33 |
Solvency | ||||
Equity ratio | 72.6 % | 82.4 % | 92.9 % | 95.2 % |
Gearing | 37.7 % | 21.3 % | 7.6 % | 5.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.0 | 0.4 | 0.0 |
Current ratio | 0.0 | 1.0 | 0.4 | 0.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | BBB |
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