DanHatch Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38223038
Rugerivej 26, Sdr Vrå 9760 Vrå

Credit rating

Company information

Official name
DanHatch Holding A/S
Personnel
17 persons
Established
2016
Domicile
Sdr Vrå
Company form
Limited company
Industry

About DanHatch Holding A/S

DanHatch Holding A/S (CVR number: 38223038K) is a company from HJØRRING. The company reported a net sales of 1371.8 mDKK in 2024, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 54.9 mDKK), while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DanHatch Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 154.831 125.531 223.311 286.611 371.84
Gross profit250.58219.49247.31268.52278.75
EBIT52.8313.1360.2153.6254.91
Net earnings44.0416.786.8036.1744.49
Shareholders equity total608.09639.73630.38684.28722.19
Balance sheet total (assets)975.941 017.89983.641 067.081 140.02
Net debt227.44219.99168.30161.87219.50
Profitability
EBIT-%4.6 %1.2 %4.9 %4.2 %4.0 %
ROA6.5 %2.6 %8.7 %7.1 %6.5 %
ROE7.6 %2.8 %1.1 %5.7 %6.5 %
ROI7.4 %2.9 %9.8 %8.1 %7.5 %
Economic value added (EVA)8.62-22.3639.229.7811.95
Solvency
Equity ratio62.3 %62.8 %64.1 %64.1 %63.3 %
Gearing38.7 %36.2 %27.0 %26.3 %34.4 %
Relative net indebtedness %29.1 %30.8 %26.3 %26.4 %27.4 %
Liquidity
Quick ratio0.90.90.80.80.9
Current ratio1.41.41.41.41.4
Cash and cash equivalents7.8011.292.1017.7628.95
Capital use efficiency
Trade debtors turnover (days)43.147.439.741.846.1
Net working capital %7.0 %7.9 %6.3 %7.1 %8.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

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