Dansk Hus & Have Service ApS — Credit Rating and Financial Key Figures

CVR number: 37396613
Skrejrupvej 29 B, Skrejrup 8410 Rønde
info@danskhusoghaveservice.dk
tel: 25782881
www.danskhusoghaveservice.dk

Company information

Official name
Dansk Hus & Have Service ApS
Personnel
5 persons
Established
2016
Domicile
Skrejrup
Company form
Private limited company
Industry

About Dansk Hus & Have Service ApS

Dansk Hus & Have Service ApS (CVR number: 37396613) is a company from SYDDJURS. The company recorded a gross profit of 3252.1 kDKK in 2023. The operating profit was 1659.2 kDKK, while net earnings were 1264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Dansk Hus & Have Service ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 331.392 985.604 764.433 405.213 252.15
EBIT- 186.131 581.792 564.332 622.531 659.23
Net earnings- 178.791 250.851 912.471 983.851 263.99
Shareholders equity total690.991 941.843 854.315 588.156 602.15
Balance sheet total (assets)4 941.297 010.798 291.189 304.1111 744.78
Net debt-2 674.13-2 101.35-5 329.13-5 969.24-8 040.70
Profitability
EBIT-%
ROA-4.5 %26.5 %33.5 %29.8 %16.1 %
ROE-22.9 %95.0 %66.0 %42.0 %20.7 %
ROI-23.1 %114.9 %81.6 %53.1 %27.8 %
Economic value added (EVA)- 139.571 362.792 007.332 124.111 297.03
Solvency
Equity ratio24.2 %41.6 %58.3 %67.3 %58.9 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.73.62.6
Current ratio1.01.22.02.62.3
Cash and cash equivalents2 674.132 101.355 495.055 969.248 040.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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