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

CVR number: 28665334
Jægergårdsvej 30, Brændholt 4350 Ugerløse

Credit rating

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 801.6 kDKK in 2024. The operating profit was 801.6 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 026.00951.001 159.001 014.05801.56
EBIT1 021.00946.001 159.001 014.05801.56
Net earnings409.00365.00548.00420.59261.41
Shareholders equity total4 050.004 416.004 963.005 383.955 645.35
Balance sheet total (assets)20 312.0020 121.0020 377.0020 122.4319 629.46
Net debt8 095.007 573.007 411.008 795.078 610.00
Profitability
EBIT-%
ROA4.9 %4.7 %5.7 %5.0 %4.0 %
ROE10.6 %8.6 %11.7 %8.1 %4.7 %
ROI7.0 %6.6 %8.0 %7.0 %5.6 %
Economic value added (EVA)106.8172.73250.5960.66- 100.96
Solvency
Equity ratio19.9 %21.9 %24.4 %26.8 %28.8 %
Gearing254.6 %221.3 %193.7 %167.4 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.10.1
Current ratio0.50.50.50.50.5
Cash and cash equivalents2 217.002 201.002 200.00219.6949.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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