DH Tagentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44134683
Svinøvej 42, 4750 Lundby
info@dhtag.dk
tel: 42378983
www.dhtag.dk

Credit rating

Company information

Official name
DH Tagentreprise ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DH Tagentreprise ApS

DH Tagentreprise ApS (CVR number: 44134683) is a company from VORDINGBORG. The company recorded a gross profit of 286.5 kDKK in 2023. The operating profit was -136.8 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. DH Tagentreprise ApS's liquidity measured by quick ratio was 2.8 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
2023
Volume
Net sales
Gross profit286.46
EBIT- 136.82
Net earnings- 111.00
Shareholders equity total264.22
Balance sheet total (assets)335.96
Net debt- 130.90
Profitability
EBIT-%
ROA-40.3 %
ROE-42.0 %
ROI-47.3 %
Economic value added (EVA)- 106.99
Solvency
Equity ratio78.6 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents146.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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