DANHANGER IVS — Credit Rating and Financial Key Figures

CVR number: 35632808
Berendsen Allé 3, 4300 Holbæk
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Company information

Official name
DANHANGER IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit56.9818.80
EBIT15.01-16.98
Net earnings11.71-13.24
Shareholders equity total48.5031.42
Balance sheet total (assets)57.1936.94
Net debt-22.26-21.64
Profitability
EBIT-%
ROA26.3 %-36.1 %
ROE24.1 %-33.1 %
ROI31.0 %-42.5 %
Economic value added (EVA)11.71-14.56
Solvency
Equity ratio84.8 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.05.0
Current ratio9.65.7
Cash and cash equivalents22.2621.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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