DanHatch Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanHatch Holding A/S
DanHatch Holding A/S (CVR number: 38223038) is a company from HJØRRING. The company reported a net sales of 17.4 mDKK in 2024, demonstrating a growth of 24 % compared to the previous year. The operating profit percentage was poor at -107.8 % (EBIT: -18.7 mDKK), while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, 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 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanHatch Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 152.00 | 11 498.00 | 12 019.00 | 13 999.00 | 17 360.00 |
| Gross profit | 8 808.00 | 8 396.00 | 7 212.00 | 9 973.00 | 11 841.00 |
| EBIT | -7 193.00 | -8 472.00 | -10 908.00 | -19 665.00 | -18 708.00 |
| Net earnings | 43 466.00 | 17 164.00 | 4 646.00 | 35 338.00 | 44 265.00 |
| Shareholders equity total | 592 305.00 | 607 748.00 | 606 543.00 | 660 341.00 | 709 784.00 |
| Balance sheet total (assets) | 644 184.00 | 682 195.00 | 703 232.00 | 760 535.00 | 845 104.00 |
| Net debt | 42 633.00 | 60 505.00 | 82 903.00 | 83 158.00 | 119 554.00 |
| Profitability | |||||
| EBIT-% | -64.5 % | -73.7 % | -90.8 % | -140.5 % | -107.8 % |
| ROA | 7.1 % | 2.7 % | 0.9 % | 5.3 % | 5.8 % |
| ROE | 7.5 % | 2.9 % | 0.8 % | 5.6 % | 6.5 % |
| ROI | 7.2 % | 2.7 % | 0.9 % | 5.4 % | 5.9 % |
| Economic value added (EVA) | -11 142.37 | -12 720.16 | -13 922.69 | -19 777.20 | -16 676.54 |
| Solvency | |||||
| Equity ratio | 91.9 % | 89.1 % | 86.3 % | 86.8 % | 84.0 % |
| Gearing | 7.2 % | 10.0 % | 13.7 % | 12.6 % | 16.8 % |
| Relative net indebtedness % | 453.9 % | 634.5 % | 796.2 % | 709.5 % | 771.5 % |
| Liquidity | |||||
| Quick ratio | 3.4 | 2.4 | 1.9 | 1.3 | 1.2 |
| Current ratio | 3.4 | 2.4 | 1.9 | 1.3 | 1.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.3 | 0.1 | 0.1 | 5.6 | |
| Net working capital % | 1079.1 % | 881.9 % | 705.4 % | 179.1 % | 190.5 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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