Danish Container House ApS — Credit Rating and Financial Key Figures

CVR number: 38949691
Nygade 43, 7430 Ikast

Credit rating

Company information

Official name
Danish Container House ApS
Established
2017
Company form
Private limited company
Industry

About Danish Container House ApS

Danish Container House ApS (CVR number: 38949691) is a company from IKAST-BRANDE. The company recorded a gross profit of 1309.4 kDKK in 2018. The operating profit was 150.1 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. Danish Container House ApS'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
2018
Volume
Net sales
Gross profit1 309.41
EBIT150.14
Net earnings46.33
Shareholders equity total96.33
Balance sheet total (assets)3 490.58
Net debt2 619.74
Profitability
EBIT-%
ROA4.3 %
ROE48.1 %
ROI5.5 %
Economic value added (EVA)114.73
Solvency
Equity ratio17.1 %
Gearing2732.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents12.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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