DANHANGER IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANHANGER IVS
DANHANGER IVS (CVR number: 35632808) is a company from HOLBÆK. The company recorded a gross profit of 18.8 kDKK in 2017. The operating profit was -17 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANHANGER IVS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 56.98 | 18.80 |
EBIT | 15.01 | -16.98 |
Net earnings | 11.71 | -13.24 |
Shareholders equity total | 48.50 | 31.42 |
Balance sheet total (assets) | 57.19 | 36.94 |
Net debt | -22.26 | -21.64 |
Profitability | ||
EBIT-% | ||
ROA | 26.3 % | -36.1 % |
ROE | 24.1 % | -33.1 % |
ROI | 31.0 % | -42.5 % |
Economic value added (EVA) | 11.71 | -14.56 |
Solvency | ||
Equity ratio | 84.8 % | 85.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.0 | 5.0 |
Current ratio | 9.6 | 5.7 |
Cash and cash equivalents | 22.26 | 21.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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