HL Dannesboe ApS — Credit Rating and Financial Key Figures

CVR number: 21558885
Algade 45 A, 9300 Sæby
tel: 23237058

Company information

Official name
HL Dannesboe ApS
Established
1999
Company form
Private limited company
Industry

About HL Dannesboe ApS

HL Dannesboe ApS (CVR number: 21558885) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2421.1 kDKK in 2018. The operating profit was 883 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL Dannesboe ApS's liquidity measured by quick ratio was 23.1 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
2016
2017
2018
Volume
Net sales
Gross profit3 863.873 666.912 421.14
EBIT746.62358.05883.00
Net earnings649.45342.08707.48
Shareholders equity total4 542.634 584.724 992.20
Balance sheet total (assets)6 338.096 235.695 218.21
Net debt- 582.03- 669.37-5 186.86
Profitability
EBIT-%
ROA13.2 %7.0 %15.9 %
ROE14.3 %7.5 %14.8 %
ROI18.4 %9.6 %19.0 %
Economic value added (EVA)582.2080.16492.02
Solvency
Equity ratio71.7 %73.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.523.1
Current ratio3.43.623.1
Cash and cash equivalents582.03669.375 186.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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