D/S Haderslev Dambåd ApS — Credit Rating and Financial Key Figures

CVR number: 39160528
Erlevvej 80, 6100 Haderslev
adm@haderslevdambaad.dk
tel: 40329452
www.haderslevdambaad.dk

Credit rating

Company information

Official name
D/S Haderslev Dambåd ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About D/S Haderslev Dambåd ApS

D/S Haderslev Dambåd ApS (CVR number: 39160528) is a company from HADERSLEV. The company recorded a gross profit of 388.7 kDKK in 2023. The operating profit was 32.4 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D/S Haderslev Dambåd 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 sales1 213.45835.37
Gross profit682.1688.21324.00431.70388.68
EBIT1.52- 181.0510.6715.9732.39
Net earnings1.52- 181.0510.679.4122.58
Shareholders equity total227.0045.9556.6266.0388.61
Balance sheet total (assets)417.91293.60394.56248.14271.29
Net debt- 255.72- 167.19-64.7488.9440.38
Profitability
EBIT-%0.1 %1.3 %
ROA0.4 %-50.9 %3.1 %5.0 %12.5 %
ROE0.7 %-132.7 %20.8 %15.4 %29.2 %
ROI0.7 %-132.7 %7.7 %7.1 %14.2 %
Economic value added (EVA)8.43- 179.6116.7618.6222.33
Solvency
Equity ratio54.3 %15.7 %14.3 %26.6 %32.7 %
Gearing309.1 %227.2 %169.3 %
Relative net indebtedness %-5.3 %11.8 %
Liquidity
Quick ratio1.70.91.01.11.3
Current ratio1.70.91.01.11.3
Cash and cash equivalents255.72167.19239.7461.06109.62
Capital use efficiency
Trade debtors turnover (days)23.123.1
Net working capital %11.7 %-0.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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