DANAND HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 28303645
J P Ladefogedsvej 2, Horne 9850 Hirtshals
tel: 98945163

Credit rating

Company information

Official name
DANAND HIRTSHALS ApS
Established
2004
Domicile
Horne
Company form
Private limited company
Industry

About DANAND HIRTSHALS ApS

DANAND HIRTSHALS ApS (CVR number: 28303645) is a company from HJØRRING. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -131.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANAND HIRTSHALS ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales397.00400.00135.00499.00- 156.70
Gross profit390.00392.00125.00491.00- 165.55
EBIT390.00392.00125.00491.00- 165.55
Net earnings360.00390.00118.00484.00- 176.03
Shareholders equity total783.001 061.001 067.001 437.001 142.75
Balance sheet total (assets)1 404.001 497.001 225.001 881.001 176.35
Net debt583.00348.00153.00297.00-91.48
Profitability
EBIT-%98.2 %98.0 %92.6 %98.4 %
ROA30.8 %27.3 %9.2 %31.6 %-10.8 %
ROE54.8 %42.3 %11.1 %38.7 %-13.6 %
ROI32.3 %28.5 %9.5 %33.2 %-11.5 %
Economic value added (EVA)434.31446.52161.48522.23- 127.01
Solvency
Equity ratio55.8 %70.9 %87.1 %76.4 %97.1 %
Gearing74.5 %33.4 %14.3 %20.7 %0.1 %
Relative net indebtedness %156.4 %107.5 %117.0 %89.0 %37.7 %
Liquidity
Quick ratio0.10.30.20.45.8
Current ratio0.10.30.20.45.8
Cash and cash equivalents6.0092.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-139.8 %-81.8 %-89.6 %-50.1 %-103.5 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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