Dansk Højtryk A/S — Credit Rating and Financial Key Figures

CVR number: 38487884
Trunderupvej 1 A, 5683 Haarby
jb@danskhojtryk.dk

Credit rating

Company information

Official name
Dansk Højtryk A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dansk Højtryk A/S

Dansk Højtryk A/S (CVR number: 38487884) is a company from ASSENS. The company recorded a gross profit of 5229.1 kDKK in 2022. The operating profit was 252.4 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Højtryk A/S's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit1 707.002 336.003 270.003 244.005 229.09
EBIT50.00440.00528.00184.00252.39
Net earnings35.00336.00465.00117.0087.75
Shareholders equity total728.001 064.001 529.001 646.001 063.87
Balance sheet total (assets)2 232.003 390.003 992.003 913.004 640.15
Net debt717.001 173.00769.00738.001 615.30
Profitability
EBIT-%
ROA3.5 %17.3 %16.7 %4.9 %6.1 %
ROE4.8 %37.5 %35.9 %7.4 %6.5 %
ROI5.6 %25.8 %26.6 %8.1 %10.2 %
Economic value added (EVA)15.43308.77344.1365.00109.97
Solvency
Equity ratio32.6 %31.4 %38.3 %42.1 %22.9 %
Gearing98.9 %110.2 %52.7 %45.4 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.4
Current ratio1.21.51.51.61.2
Cash and cash equivalents3.0037.0010.0018.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-01-16T03:02:37.271Z

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

... and more!

No registration needed.