DISH HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 26595843
Mariagervej 45, 9560 Hadsund

Credit rating

Company information

Official name
DISH HADSUND ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About DISH HADSUND ApS

DISH HADSUND ApS (CVR number: 26595843) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISH HADSUND ApS's liquidity measured by quick ratio was 80.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.75-13.10-11.00-10.88-11.50
EBIT-9.75-13.10-11.00-10.88-11.50
Net earnings138.37145.27215.96238.28266.13
Shareholders equity total550.15582.42683.97804.45948.58
Balance sheet total (assets)580.41615.76689.00809.47953.60
Net debt- 142.75- 124.25- 177.25- 198.42- 257.51
Profitability
EBIT-%
ROA24.8 %24.0 %32.9 %31.5 %30.1 %
ROE25.8 %25.7 %34.1 %32.0 %30.4 %
ROI25.0 %24.2 %33.2 %31.7 %30.3 %
Economic value added (EVA)-8.88-9.57-9.94-9.98-13.27
Solvency
Equity ratio94.8 %94.6 %99.3 %99.4 %99.5 %
Gearing4.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.441.956.580.9
Current ratio6.16.441.956.580.9
Cash and cash equivalents168.00152.57177.25198.42257.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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