DIE HYGGELIGE DÄNEN A/S — Credit Rating and Financial Key Figures

CVR number: 76346119
Vejers Havvej 12, 6853 Vejers Strand
post@vejers.com

Credit rating

Company information

Official name
DIE HYGGELIGE DÄNEN A/S
Personnel
68 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DIE HYGGELIGE DÄNEN A/S

DIE HYGGELIGE DÄNEN A/S (CVR number: 76346119) is a company from VARDE. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 750.3 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIE HYGGELIGE DÄNEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 229.799 407.4810 275.1911 746.9611 191.02
EBIT3 725.93675.40- 575.471 064.36750.33
Net earnings2 453.22854.51- 693.45747.96117.09
Shareholders equity total16 281.9916 136.5015 443.0516 191.0016 308.09
Balance sheet total (assets)39 978.6540 647.4241 739.0540 345.6340 093.10
Net debt5 577.671 855.653 942.863 219.111 666.31
Profitability
EBIT-%
ROA8.8 %2.7 %-1.9 %1.6 %1.1 %
ROE14.8 %5.3 %-4.4 %4.7 %0.7 %
ROI14.2 %4.6 %-3.6 %3.0 %2.2 %
Economic value added (EVA)1 990.40- 516.99-1 258.80282.17- 374.45
Solvency
Equity ratio40.7 %39.7 %37.0 %40.1 %40.7 %
Gearing41.4 %30.8 %29.7 %26.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.0
Current ratio1.00.90.91.01.0
Cash and cash equivalents1 162.183 116.02645.211 115.971 002.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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