DanHatch Special A/S — Credit Rating and Financial Key Figures

CVR number: 27208975
Rugerivej 26, Sdr Vrå 9760 Vrå

Credit rating

Company information

Official name
DanHatch Special A/S
Personnel
10 persons
Established
2003
Domicile
Sdr Vrå
Company form
Limited company
Industry

About DanHatch Special A/S

DanHatch Special A/S (CVR number: 27208975) is a company from HJØRRING. The company recorded a gross profit of 7617.1 kDKK in 2024. The operating profit was 747.9 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. DanHatch Special A/S's liquidity measured by quick ratio was 0.5 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 profit4 332.485 090.147 697.649 766.937 617.09
EBIT1 537.45361.761 950.892 830.96747.86
Net earnings1 014.6035.362 247.511 395.28- 109.27
Shareholders equity total17 340.0034 035.3636 282.8737 678.1513 568.89
Balance sheet total (assets)35 653.6462 427.0663 984.5462 826.0532 889.41
Net debt15 980.2325 224.4124 788.1121 005.7117 205.10
Profitability
EBIT-%
ROA4.8 %0.8 %5.6 %4.5 %2.0 %
ROE6.0 %0.1 %6.4 %3.8 %-0.4 %
ROI5.1 %0.8 %5.9 %4.7 %2.2 %
Economic value added (EVA)363.93- 511.02- 727.39- 461.29-2 144.85
Solvency
Equity ratio48.6 %54.5 %56.7 %60.0 %41.3 %
Gearing92.2 %74.1 %68.3 %55.8 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.5
Current ratio0.30.40.60.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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