DANSKE HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 28665334
Jægergårdsvej 30, Brændholt 4350 Ugerløse

Company information

Official name
DANSKE HUSE A/S
Personnel
1 person
Established
2006
Domicile
Brændholt
Company form
Limited company
Industry

About DANSKE HUSE A/S

DANSKE HUSE A/S (CVR number: 28665334) is a company from HOLBÆK. The company recorded a gross profit of 1014.1 kDKK in 2023. The operating profit was 1014.1 kDKK, while net earnings were 420.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 26.8 %, 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. DANSKE HUSE A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 068.001 026.00951.001 159.001 014.05
EBIT982.001 021.00946.001 159.001 014.05
Net earnings67.00409.00365.00548.00420.59
Shareholders equity total3 641.004 050.004 416.004 963.005 383.95
Balance sheet total (assets)21 247.0020 312.0020 121.0020 377.0020 122.43
Net debt8 910.008 095.007 573.007 411.006 595.40
Profitability
EBIT-%
ROA4.6 %4.9 %4.7 %5.7 %5.0 %
ROE1.9 %10.6 %8.6 %11.7 %8.1 %
ROI6.5 %7.0 %6.6 %8.0 %7.0 %
Economic value added (EVA)89.45277.61219.21384.26201.16
Solvency
Equity ratio17.1 %19.9 %21.9 %24.4 %26.8 %
Gearing305.2 %254.6 %221.3 %193.7 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.5
Current ratio0.60.50.50.50.5
Cash and cash equivalents2 201.002 217.002 201.002 200.002 419.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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