DHM-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHM-Holding ApS
DHM-Holding ApS (CVR number: 44317605) is a company from ODSHERRED. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHM-Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -5.94 |
| EBIT | -5.00 | -5.94 |
| Net earnings | 51.43 | -23.30 |
| Shareholders equity total | 648.87 | 625.57 |
| Balance sheet total (assets) | 653.87 | 657.70 |
| Net debt | 4.83 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.7 % | -3.8 % |
| ROE | 7.9 % | -3.7 % |
| ROI | 7.8 % | -3.8 % |
| Economic value added (EVA) | -5.00 | -37.24 |
| Solvency | ||
| Equity ratio | 99.2 % | 95.1 % |
| Gearing | 4.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.7 |
| Current ratio | 0.2 | 0.7 |
| Cash and cash equivalents | 22.29 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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