DANREN HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32938949
Havnegade 100, 5000 Odense C
tel: 66164647

Credit rating

Company information

Official name
DANREN HJEMMESERVICE ApS
Personnel
46 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DANREN HJEMMESERVICE ApS

DANREN HJEMMESERVICE ApS (CVR number: 32938949) is a company from ODENSE. The company recorded a gross profit of 8430.7 kDKK in 2023. The operating profit was 886.7 kDKK, while net earnings were 674.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANREN HJEMMESERVICE ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 336.546 230.847 129.077 945.068 430.72
EBIT470.97538.13413.35945.63886.75
Net earnings363.54405.16293.19713.90674.47
Shareholders equity total970.911 076.071 369.261 583.161 257.63
Balance sheet total (assets)2 860.643 962.083 302.283 167.143 015.43
Net debt-1 019.33-1 841.33-1 502.44-1 739.13- 997.29
Profitability
EBIT-%
ROA17.6 %16.1 %11.4 %29.2 %28.7 %
ROE39.8 %39.6 %24.0 %48.4 %47.5 %
ROI38.1 %39.7 %28.8 %57.5 %57.3 %
Economic value added (EVA)363.47423.84363.29753.67697.47
Solvency
Equity ratio33.9 %27.2 %41.5 %50.0 %41.7 %
Gearing3.5 %3.4 %6.0 %3.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.81.3
Current ratio1.31.21.51.81.3
Cash and cash equivalents1 053.631 878.031 584.071 797.521 058.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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