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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
Free credit report Annual report

Company information

Official name
DANSK HÅRDTTRÆ SAVVÆRK A/S
Personnel
15 persons
Established
1990
Domicile
Holdbi
Company form
Limited company
Industry

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 7564.6 kDKK in 2025. The operating profit was 1323.2 kDKK, while net earnings were 594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 526.867 240.526 849.122 870.127 564.65
EBIT2 212.762 465.971 695.85-2 666.861 323.19
Net earnings1 824.092 063.571 121.00-2 432.19594.34
Shareholders equity total4 516.316 329.887 450.884 762.155 356.49
Balance sheet total (assets)12 413.7716 921.4020 294.8918 066.3319 902.26
Net debt1 153.923 016.807 921.948 138.087 164.00
Profitability
EBIT-%
ROA24.4 %18.4 %9.1 %-13.9 %7.1 %
ROE50.6 %38.1 %16.3 %-39.8 %11.7 %
ROI47.0 %32.1 %12.9 %-18.3 %10.2 %
Economic value added (EVA)1 524.591 680.28757.41-2 881.96369.59
Solvency
Equity ratio37.5 %37.5 %36.7 %26.4 %26.9 %
Gearing25.7 %57.4 %106.3 %170.9 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.30.4
Current ratio1.21.31.30.91.0
Cash and cash equivalents7.34613.610.032.706.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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