DHVS Holding ApS

CVR number: 41180366
Dyrehavsbakken 11, 2930 Klampenborg

Credit rating

Company information

Official name
DHVS Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DHVS Holding ApS

DHVS Holding ApS (CVR number: 41180366) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DHVS Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-3.17-86.94-2.50
EBIT-3.17-86.94-2.50
Net earnings-3.224.27-86.94-2.50
Shareholders equity total36.7841.05-45.89-48.39
Balance sheet total (assets)36.8342.35
Net debt-0.000.05
Profitability
EBIT-%
ROA-8.6 %14.0 %-197.0 %-2.7 %
ROE-8.8 %11.0 %-423.6 %
ROI-8.6 %14.2 %-423.1 %
Economic value added (EVA)-3.17-1.85-89.00-0.19
Solvency
Equity ratio99.9 %96.9 %-100.0 %-100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio708.332.4
Current ratio708.332.4
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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