DANSK HÅRDTTRÆ SAVVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 15008792
Stokkebrovej 2 B, Holdbi 6340 Kruså
msc@dhs.as
tel: 74671490
dhs.as

Credit rating

Company information

Official name
DANSK HÅRDTTRÆ SAVVÆRK A/S
Personnel
14 persons
Established
1990
Domicile
Holdbi
Company form
Limited company
Industry
  • Expand more icon161100

About DANSK HÅRDTTRÆ SAVVÆRK A/S

DANSK HÅRDTTRÆ SAVVÆRK A/S (CVR number: 15008792) is a company from AABENRAA. The company recorded a gross profit of 6849.1 kDKK in 2023. The operating profit was 1695.8 kDKK, while net earnings were 1121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK HÅRDTTRÆ SAVVÆRK A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 231.584 482.216 526.867 240.526 849.12
EBIT-1 517.75475.002 212.762 465.971 695.85
Net earnings-1 280.48395.151 824.092 063.571 121.00
Shareholders equity total2 297.072 692.224 516.316 329.887 450.88
Balance sheet total (assets)9 474.507 388.4912 413.7716 921.4020 294.89
Net debt1 584.11940.721 153.923 016.807 921.94
Profitability
EBIT-%
ROA-14.0 %7.1 %24.4 %18.4 %9.1 %
ROE-43.6 %15.8 %50.6 %38.1 %16.3 %
ROI-32.0 %15.5 %47.0 %32.1 %12.9 %
Economic value added (EVA)-1 412.51276.991 586.941 763.45858.39
Solvency
Equity ratio24.2 %36.4 %37.5 %37.5 %36.7 %
Gearing69.0 %39.0 %25.7 %57.4 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.6
Current ratio1.01.01.21.31.3
Cash and cash equivalents108.457.34613.610.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-04-08T02:44:50.639Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.