D. H. SHUTTLECOCKS DK A/S — Credit Rating and Financial Key Figures

CVR number: 18465191
Kildemosevej 11 A, 5000 Odense C
ras@rsl.dk
tel: 36779974
www.rsl.dk

Credit rating

Company information

Official name
D. H. SHUTTLECOCKS DK A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About D. H. SHUTTLECOCKS DK A/S

D. H. SHUTTLECOCKS DK A/S (CVR number: 18465191) is a company from ODENSE. The company recorded a gross profit of 4621.8 kDKK in 2023. The operating profit was 1755.6 kDKK, while net earnings were 1829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. D. H. SHUTTLECOCKS DK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 484.583 315.682 883.473 546.884 621.81
EBIT806.83223.73636.22966.201 755.56
Net earnings589.50320.44100.721 348.031 829.00
Shareholders equity total5 001.455 321.895 422.616 770.648 599.64
Balance sheet total (assets)13 682.4419 896.7518 685.8018 695.0316 557.16
Net debt- 398.69-4 168.43-5 298.46-2 751.90-2 205.51
Profitability
EBIT-%
ROA5.0 %2.9 %3.7 %10.4 %13.7 %
ROE12.5 %6.2 %1.9 %22.1 %23.8 %
ROI17.0 %8.5 %11.1 %27.8 %25.8 %
Economic value added (EVA)484.20-59.88448.37753.561 169.07
Solvency
Equity ratio36.6 %26.7 %29.0 %36.2 %51.9 %
Gearing17.7 %15.0 %9.5 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.01.11.1
Current ratio1.61.51.51.72.2
Cash and cash equivalents398.695 111.136 113.863 397.844 944.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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