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Daniel Hougaards Maskinskrivningsbureau ApS — Credit Rating and Financial Key Figures

CVR number: 39102234
Viborgvej 19, 7160 Tørring
dh@apuls.dk
tel: 27501023
Free credit report Annual report

Company information

Official name
Daniel Hougaards Maskinskrivningsbureau ApS
Established
2017
Company form
Private limited company
Industry

About Daniel Hougaards Maskinskrivningsbureau ApS

Daniel Hougaards Maskinskrivningsbureau ApS (CVR number: 39102234) is a company from HEDENSTED. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 1607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Hougaards Maskinskrivningsbureau ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.00-5.47-11.67-23.14-4.75
EBIT-3.00-5.47-11.67-23.14-4.75
Net earnings2 600.49- 330.88- 969.54780.731 607.26
Shareholders equity total3 020.942 577.061 607.522 388.263 873.51
Balance sheet total (assets)3 023.942 581.031 616.312 420.203 911.88
Net debt0.975.7928.9434.35
Profitability
EBIT-%
ROA151.0 %-11.8 %-46.2 %38.7 %50.8 %
ROE151.1 %-11.8 %-46.3 %39.1 %51.3 %
ROI151.1 %-11.8 %-46.3 %38.7 %50.8 %
Economic value added (EVA)-24.13- 157.28- 141.22- 104.21- 126.21
Solvency
Equity ratio99.9 %99.8 %99.5 %98.7 %99.0 %
Gearing0.0 %0.4 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.00.1
Current ratio1.70.00.00.1
Cash and cash equivalents1.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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