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 -181.6 kDKK in 2024. The operating profit was -391.2 kDKK, while net earnings were 1679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.15- 207.02- 175.11- 191.73- 181.56
EBIT- 388.01- 410.88- 379.07- 396.15- 391.25
Net earnings6 949.743 146.05397.725 810.891 679.84
Shareholders equity total58 126.3261 159.3761 442.6966 253.5867 811.42
Balance sheet total (assets)58 517.5861 469.4061 587.9367 871.5668 295.89
Net debt-2 426.67- 678.61-60 971.56-3 951.15-4 987.56
Profitability
EBIT-%
ROA15.9 %8.0 %2.8 %11.6 %3.7 %
ROE12.6 %5.3 %0.6 %9.1 %2.5 %
ROI16.0 %8.1 %2.9 %11.8 %3.7 %
Economic value added (EVA)-2 929.45-3 240.12-3 359.33-3 395.75-3 628.51
Solvency
Equity ratio99.3 %99.5 %99.8 %97.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.13.7424.02.711.6
Current ratio8.13.7424.02.711.6
Cash and cash equivalents2 426.67678.6160 971.563 951.154 987.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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