Dansk Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 40599991
Strøget 38, 7430 Ikast
info@sindico.dk

Company information

Official name
Dansk Haslev ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Haslev ApS

Dansk Haslev ApS (CVR number: 40599991) is a company from IKAST-BRANDE. The company recorded a gross profit of 1662.9 kDKK in 2024. The operating profit was -275.6 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Haslev 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 profit2 680.492 370.952 033.861 915.031 662.87
EBIT686.58292.52103.1470.52- 275.58
Net earnings504.66182.7735.482.41-85.97
Shareholders equity total800.48233.24268.72271.14185.17
Balance sheet total (assets)3 684.413 399.583 034.573 076.663 104.79
Net debt1 200.441 460.541 930.832 076.982 062.60
Profitability
EBIT-%
ROA19.9 %8.3 %3.2 %2.3 %-1.3 %
ROE92.1 %35.4 %14.1 %0.9 %-37.7 %
ROI31.6 %15.0 %4.9 %2.9 %-1.7 %
Economic value added (EVA)422.41123.02-8.63-42.43- 344.78
Solvency
Equity ratio21.7 %20.6 %24.2 %23.9 %6.0 %
Gearing152.2 %642.1 %736.5 %785.7 %1125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.10.1
Current ratio1.71.41.61.61.3
Cash and cash equivalents17.8937.2048.2053.2922.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.96%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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