Dan Hvalsø Nedergaard ApS — Credit Rating and Financial Key Figures

CVR number: 37489301
Nørregårds Alle 42, 8362 Hørning

Credit rating

Company information

Official name
Dan Hvalsø Nedergaard ApS
Established
2016
Company form
Private limited company
Industry

About Dan Hvalsø Nedergaard ApS

Dan Hvalsø Nedergaard ApS (CVR number: 37489301) is a company from SKANDERBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Hvalsø Nedergaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.25-6.56-6.88-8.25-9.38
EBIT-6.25-6.56-6.88-8.25-9.38
Net earnings-26.86424.07158.8837.7174.28
Shareholders equity total958.681 326.251 427.921 362.161 314.44
Balance sheet total (assets)1 213.071 469.181 524.141 548.771 574.18
Net debt-16.82-56.69-48.46-0.04
Profitability
EBIT-%
ROA-0.6 %33.3 %12.2 %3.9 %5.2 %
ROE-2.7 %37.1 %11.5 %2.7 %5.6 %
ROI-0.7 %39.1 %13.3 %4.2 %6.0 %
Economic value added (EVA)-38.71-17.659.7525.9931.62
Solvency
Equity ratio79.0 %90.3 %93.7 %88.0 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.61.40.7
Current ratio2.22.62.61.40.7
Cash and cash equivalents16.8256.6948.460.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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