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
Free credit report Annual report

Company information

Official name
D. H. SHUTTLECOCKS DK A/S
Personnel
7 persons
Established
1995
Company form
Limited company
Industry

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 7375.7 kDKK in 2024. The operating profit was 4330.4 kDKK, while net earnings were 3195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.6 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 profit3 315.682 883.473 546.884 621.817 375.70
EBIT223.73636.22966.201 755.564 330.36
Net earnings320.44100.721 348.031 829.003 195.64
Shareholders equity total5 321.895 422.616 770.648 599.6411 795.28
Balance sheet total (assets)19 896.7518 685.8018 695.0316 557.1523 008.29
Net debt-4 168.43-5 298.46-2 751.90-2 205.51-9 757.91
Profitability
EBIT-%
ROA2.9 %3.7 %10.4 %13.7 %23.8 %
ROE6.2 %1.9 %22.1 %23.8 %31.3 %
ROI8.5 %11.1 %27.8 %25.8 %40.7 %
Economic value added (EVA)-79.91183.79438.17989.842 799.08
Solvency
Equity ratio26.7 %29.0 %36.2 %51.9 %51.3 %
Gearing17.7 %15.0 %9.5 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.11.6
Current ratio1.51.51.72.22.0
Cash and cash equivalents5 111.136 113.863 397.844 944.159 757.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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