Danwatec-JH ApS — Credit Rating and Financial Key Figures

CVR number: 40273409
Industrivej 39, 8981 Spentrup
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Company information

Official name
Danwatec-JH ApS
Established
2019
Company form
Private limited company
Industry

About Danwatec-JH ApS

Danwatec-JH ApS (CVR number: 40273409) is a company from RANDERS. The company recorded a gross profit of -11.5 kDKK in 2019. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Danwatec-JH ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-11.46
EBIT-11.46
Net earnings-11.46
Shareholders equity total38.54
Balance sheet total (assets)50.00
Net debt-43.54
Profitability
EBIT-%
ROA-22.9 %
ROE-29.7 %
ROI-25.5 %
Economic value added (EVA)-11.46
Solvency
Equity ratio77.1 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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