DHM-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44317605
Skovskellet 1, Skamlebæk 4540 Fårevejle
info@dragsholms-murermester.dk
tel: 20462285
Free credit report Annual report

Credit rating

Company information

Official name
DHM-Holding ApS
Established
2023
Domicile
Skamlebæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-5.94
EBIT-5.00-5.94
Net earnings51.43-23.30
Shareholders equity total648.87625.57
Balance sheet total (assets)653.87657.70
Net debt4.83
Profitability
EBIT-%
ROA7.7 %-3.8 %
ROE7.9 %-3.7 %
ROI7.8 %-3.8 %
Economic value added (EVA)-5.00-37.24
Solvency
Equity ratio99.2 %95.1 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents22.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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