Dansk Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Have ApS
Dansk Have ApS (CVR number: 36549599) is a company from HØRSHOLM. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was -899.4 kDKK, while net earnings were -949.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Have ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 84.59 | 261.30 | - 146.72 | -31.00 | 211.08 |
| EBIT | - 561.74 | 72.81 | - 159.19 | -31.00 | - 899.41 |
| Net earnings | - 567.97 | 64.95 | - 169.70 | -47.00 | - 949.58 |
| Shareholders equity total | - 436.90 | - 216.10 | - 385.81 | - 433.00 | -1 382.97 |
| Balance sheet total (assets) | 1 425.14 | 2 487.77 | 3 048.30 | 2 443.00 | 1 454.73 |
| Net debt | 1 212.11 | 2 313.13 | 2 120.20 | 2 049.00 | 2 050.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -34.6 % | 3.2 % | -5.2 % | -1.0 % | -31.5 % |
| ROE | -73.0 % | 3.3 % | -6.1 % | -1.7 % | -48.7 % |
| ROI | -41.9 % | 3.7 % | -7.1 % | -1.5 % | -43.6 % |
| Economic value added (EVA) | - 619.76 | 18.07 | - 267.86 | - 118.15 | -1 024.01 |
| Solvency | |||||
| Equity ratio | -23.5 % | -8.0 % | -11.2 % | -15.1 % | -48.7 % |
| Gearing | -346.4 % | -1100.7 % | -549.5 % | -473.4 % | -148.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.3 | 0.8 | 0.5 |
| Current ratio | 0.4 | 0.2 | 0.3 | 0.8 | 0.5 |
| Cash and cash equivalents | 301.29 | 65.53 | 1.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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