DanCoat Havnen ApS

CVR number: 14758941
Havdigevej 35, 6700 Esbjerg

Credit rating

Company information

Official name
DanCoat Havnen ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DanCoat Havnen ApS

DanCoat Havnen ApS (CVR number: 14758941) is a company from ESBJERG. The company recorded a gross profit of 1479.7 kDKK in 2023. The operating profit was 1362.9 kDKK, while net earnings were 1107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. DanCoat Havnen ApS's liquidity measured by quick ratio was 2.1 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 profit4 351.002 332.002 786.001 479.001 479.71
EBIT823.00594.00922.001 087.001 362.88
Net earnings653.00485.00747.00879.001 107.52
Shareholders equity total3 158.002 992.003 289.003 418.003 675.80
Balance sheet total (assets)4 584.004 496.005 003.005 363.006 725.20
Net debt956.00660.00444.0068.00- 844.76
Profitability
EBIT-%
ROA20.4 %14.3 %20.5 %22.1 %23.1 %
ROE23.1 %15.8 %23.8 %26.2 %31.2 %
ROI23.9 %16.7 %25.9 %26.8 %26.6 %
Economic value added (EVA)514.67303.61568.68690.72950.16
Solvency
Equity ratio68.9 %66.5 %65.7 %63.7 %54.7 %
Gearing31.1 %22.1 %18.5 %36.4 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.82.62.1
Current ratio2.92.92.92.72.2
Cash and cash equivalents27.002.00163.001 175.002 973.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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