DANISH HORTI SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 41501944
Hammergårdsvej 20, Gjerlev 8983 Gjerlev J
hfr@dhsupply.dk
tel: 27879400

Credit rating

Company information

Official name
DANISH HORTI SUPPLY A/S
Personnel
2 persons
Established
2020
Domicile
Gjerlev
Company form
Limited company
Industry

About DANISH HORTI SUPPLY A/S

DANISH HORTI SUPPLY A/S (CVR number: 41501944) is a company from RANDERS. The company recorded a gross profit of 2687.5 kDKK in 2023. The operating profit was 1817 kDKK, while net earnings were 1416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. DANISH HORTI SUPPLY A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit- 986.571 119.942 687.51
EBIT-1 943.36317.301 816.99
Net earnings-1 565.57231.391 416.39
Shareholders equity total-1 065.57- 834.17582.21
Balance sheet total (assets)5 075.233 819.241 109.19
Net debt- 922.00-2 010.55- 359.25
Profitability
EBIT-%
ROA-31.6 %5.9 %63.1 %
ROE-30.8 %5.2 %64.4 %
ROI624.1 %
Economic value added (EVA)-1 519.44346.691 559.97
Solvency
Equity ratio-23.4 %-17.9 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.6
Current ratio0.80.82.1
Cash and cash equivalents922.002 010.55359.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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