DANSK HALENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32064523
Fuglevangsvej 47, 8700 Horsens
lb@danskhal.dk
tel: 75642366

Company information

Official name
DANSK HALENTREPRISE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DANSK HALENTREPRISE HOLDING ApS

DANSK HALENTREPRISE HOLDING ApS (CVR number: 32064523) is a company from HORSENS. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 79.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK HALENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 244.9 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-45.00- 257.00- 425.00- 126.00-51.00
EBIT-45.00- 257.00- 425.00- 126.00-51.00
Net earnings35 440.0022 889.0036 337.0084 957.0079 892.00
Shareholders equity total151 728.00174 617.00210 954.00260 911.00306 303.00
Balance sheet total (assets)151 759.00174 933.00211 528.00261 429.00306 762.00
Net debt-14 865.00-35 748.00-39 762.00-36 107.00- 108 941.00
Profitability
EBIT-%
ROA22.0 %14.2 %19.1 %37.6 %29.2 %
ROE21.9 %14.0 %18.8 %36.0 %28.2 %
ROI22.0 %14.3 %19.1 %37.7 %29.3 %
Economic value added (EVA)-8 648.33-7 830.07-9 100.72-10 698.74-13 149.26
Solvency
Equity ratio100.0 %99.8 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio479.5114.188.294.7244.9
Current ratio479.5114.188.294.7244.9
Cash and cash equivalents14 865.0035 748.0039 762.0036 107.00108 941.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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