P. Dehn Holding ApS — Credit Rating and Financial Key Figures

P. Dehn Holding ApS (CVR number: 43365851) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 99.7 % (EBIT: 0.9 mDKK), while net earnings were 870.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Dehn Holding ApS's liquidity measured by quick ratio was 1.5 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.