DANSK HJEMMEPRODUKTION ApS

CVR number: 31875692
Hygildvej 5, Hygild 7361 Ejstrupholm
info@hjemmeproduktion.dk
tel: 62671497
www.hjemmeproduktion.dk

Credit rating

Company information

Official name
DANSK HJEMMEPRODUKTION ApS
Personnel
1 person
Established
2008
Domicile
Hygild
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANSK HJEMMEPRODUKTION ApS

DANSK HJEMMEPRODUKTION ApS (CVR number: 31875692) is a company from IKAST-BRANDE. The company recorded a gross profit of 1033.3 kDKK in 2023. The operating profit was 220 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK HJEMMEPRODUKTION ApS's liquidity measured by quick ratio was 2 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 profit1 246.181 562.141 454.43968.091 033.29
EBIT- 404.38318.12552.08152.41219.97
Net earnings- 320.97245.08424.03130.73168.17
Shareholders equity total2 694.202 889.283 163.302 144.041 812.20
Balance sheet total (assets)3 191.763 508.083 569.002 516.972 405.64
Net debt- 803.46- 899.52- 486.41- 703.45-1 007.92
Profitability
EBIT-%
ROA-12.0 %9.5 %15.6 %5.7 %9.0 %
ROE-11.2 %8.8 %14.0 %4.9 %8.5 %
ROI-14.1 %11.3 %18.1 %6.5 %11.1 %
Economic value added (EVA)- 221.94152.92332.66-15.7898.65
Solvency
Equity ratio84.4 %82.4 %88.6 %85.2 %75.3 %
Gearing1.7 %0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.54.12.72.0
Current ratio5.95.48.56.53.9
Cash and cash equivalents803.46949.50487.43704.511 041.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.