DANSK HUD ApS — Credit Rating and Financial Key Figures

CVR number: 82589015
Klintevej 8, 5600 Faaborg
peter-geert@hotmail.com
tel: 62610038
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Company information

Official name
DANSK HUD ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About DANSK HUD ApS

DANSK HUD ApS (CVR number: 82589015) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -191.7 kDKK in 2023. The operating profit was -396.1 kDKK, while net earnings were 5810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK HUD ApS's liquidity measured by quick ratio was 41.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 160.68- 184.15- 207.02- 175.11- 191.73
EBIT- 364.42- 388.01- 410.88- 379.07- 396.15
Net earnings-1 760.966 949.743 146.05397.725 810.89
Shareholders equity total52 176.5858 126.3261 159.3761 442.6966 253.58
Balance sheet total (assets)52 324.1858 517.5861 469.4061 587.9367 871.56
Net debt-1 440.15-2 426.67- 678.61-60 971.56-67 419.40
Profitability
EBIT-%
ROA2.9 %15.9 %8.0 %2.8 %11.6 %
ROE-3.3 %12.6 %5.3 %0.6 %9.1 %
ROI2.9 %16.0 %8.1 %2.9 %11.8 %
Economic value added (EVA)-2 706.75-2 857.08-3 118.18-3 325.23- 331.93
Solvency
Equity ratio99.7 %99.3 %99.5 %99.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.28.13.7424.041.9
Current ratio24.28.13.7424.041.9
Cash and cash equivalents1 440.152 426.67678.6160 971.5667 419.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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