DAN-REHAB A/S

CVR number: 66261417
Vejlevej 15, Ølholm 7160 Tørring
tel: 86447770

Credit rating

Company information

Official name
DAN-REHAB A/S
Personnel
16 persons
Established
1981
Domicile
Ølholm
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About DAN-REHAB A/S

DAN-REHAB A/S (CVR number: 66261417) is a company from HEDENSTED. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 3792.4 kDKK, while net earnings were 3213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-REHAB A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit6 411.856 380.387 401.592 114.9912 506.63
EBIT2 239.591 948.552 519.36871.533 792.43
Net earnings1 749.011 504.341 959.13699.113 213.13
Shareholders equity total6 246.516 250.857 805.8610 701.6621 110.22
Balance sheet total (assets)8 610.7711 618.1416 554.2016 660.7525 995.80
Net debt- 959.272 266.674 691.894 915.08-2 143.00
Profitability
EBIT-%
ROA25.5 %19.5 %18.4 %5.2 %19.8 %
ROE28.6 %24.1 %27.9 %7.6 %20.2 %
ROI33.8 %23.7 %21.9 %6.4 %23.9 %
Economic value added (EVA)1 567.691 302.921 608.06260.542 415.25
Solvency
Equity ratio72.5 %53.8 %47.2 %64.7 %82.3 %
Gearing44.8 %60.2 %46.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.50.63.1
Current ratio3.14.42.51.75.6
Cash and cash equivalents959.27532.635.6213.052 152.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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