HUA DAN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27278922
Skovdiget 28, 2880 Bagsværd
tel: 44988088

Credit rating

Company information

Official name
HUA DAN INTERNATIONAL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HUA DAN INTERNATIONAL ApS

HUA DAN INTERNATIONAL ApS (CVR number: 27278922) is a company from GLADSAXE. The company recorded a gross profit of 8203 kDKK in 2023. The operating profit was 6485.6 kDKK, while net earnings were 5901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUA DAN INTERNATIONAL ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit2 710.333 160.005 645.007 093.938 203.03
EBIT1 623.292 032.004 451.005 818.736 485.56
Net earnings3 462.52385.005 916.001 423.225 901.26
Shareholders equity total20 018.7920 319.0026 135.0027 490.0433 358.70
Balance sheet total (assets)24 580.9923 709.0041 883.0036 801.0441 780.04
Net debt-13 318.75-15 168.00-18 630.00-17 772.26-23 380.34
Profitability
EBIT-%
ROA20.8 %17.6 %25.4 %21.2 %26.5 %
ROE18.9 %1.9 %25.5 %5.3 %19.4 %
ROI24.2 %20.4 %31.7 %26.7 %30.8 %
Economic value added (EVA)1 009.561 139.593 237.454 377.024 717.90
Solvency
Equity ratio81.4 %85.7 %62.4 %75.8 %80.1 %
Gearing3.3 %2.7 %21.1 %12.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.72.32.93.9
Current ratio5.47.02.33.44.4
Cash and cash equivalents13 969.4215 723.0024 153.0021 095.6826 699.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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