H.H. DANCARRIERS ApS

CVR number: 15202491
Jessens Mole 15, 5700 Svendborg

Credit rating

Company information

Official name
H.H. DANCARRIERS ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About H.H. DANCARRIERS ApS

H.H. DANCARRIERS ApS (CVR number: 15202491) is a company from SVENDBORG. The company recorded a gross profit of 856.4 kDKK in 2022. The operating profit was 856.4 kDKK, while net earnings were 643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.H. DANCARRIERS ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit778.7270.4589.177 504.21856.42
EBIT778.7270.4589.177 504.21856.42
Net earnings606.8946.2267.245 841.98643.72
Shareholders equity total1 177.54623.75690.996 532.97876.69
Balance sheet total (assets)1 821.22795.651 013.767 863.961 466.89
Net debt-1 471.27- 211.17- 817.47-6 100.64-1 072.11
Profitability
EBIT-%
ROA34.6 %5.4 %9.9 %169.1 %18.4 %
ROE49.6 %5.1 %10.2 %161.7 %17.4 %
ROI63.6 %7.8 %13.6 %207.8 %22.0 %
Economic value added (EVA)616.5969.7248.845 859.66642.40
Solvency
Equity ratio64.7 %78.4 %68.2 %83.1 %59.8 %
Gearing44.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.63.15.92.5
Current ratio2.84.63.15.92.5
Cash and cash equivalents1 471.27211.17817.476 100.641 463.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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