DAN HANDEL 68 ApS — Credit Rating and Financial Key Figures

CVR number: 28897324
Ahlgade 40 A, 4300 Holbæk
tel: 59431341

Company information

Official name
DAN HANDEL 68 ApS
Established
2005
Company form
Private limited company
Industry

About DAN HANDEL 68 ApS

DAN HANDEL 68 ApS (CVR number: 28897324) is a company from HOLBÆK. The company recorded a gross profit of 1906.7 kDKK in 2022. The operating profit was 1906.7 kDKK, while net earnings were 1194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN HANDEL 68 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 873.001 842.001 305.001 420.001 906.72
EBIT1 708.001 845.002 605.001 420.001 906.72
Net earnings980.001 211.001 831.00923.001 194.05
Shareholders equity total10 261.0011 471.0013 302.0014 225.0015 418.99
Balance sheet total (assets)40 612.0039 704.0041 057.0041 018.0041 122.88
Net debt22 268.0021 138.0019 928.0018 918.0017 326.14
Profitability
EBIT-%
ROA4.1 %4.6 %6.5 %3.5 %4.6 %
ROE9.1 %11.1 %14.8 %6.7 %8.1 %
ROI4.1 %4.6 %6.6 %3.5 %4.7 %
Economic value added (EVA)- 412.70- 179.76459.14- 516.91- 108.97
Solvency
Equity ratio25.3 %28.9 %32.4 %34.7 %37.5 %
Gearing229.8 %184.3 %149.8 %133.0 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.00.00.00.2
Current ratio1.80.00.00.00.2
Cash and cash equivalents1 312.00122.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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