DANTHOR under lukning IVS — Credit Rating and Financial Key Figures

CVR number: 35894780
Plejeltvej 26, Havreholm 3100 Hornbæk
tr@danthor.com
tel: 20766438

Company information

Official name
DANTHOR under lukning IVS
Established
2014
Domicile
Havreholm
Company form
Entrepreneurial limited company
Industry

About DANTHOR under lukning IVS

DANTHOR under lukning IVS (CVR number: 35894780) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -6.7 % (EBIT: -0 mDKK), while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -299 %, which can be considered poor and Return on Equity (ROE) was -313.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. DANTHOR under lukning IVS's liquidity measured by quick ratio was 4.2 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
2016
Volume
Net sales424.48
Gross profit278.08
EBIT-28.29
Net earnings-22.54
Shareholders equity total7.19
Balance sheet total (assets)9.46
Net debt-3.05
Profitability
EBIT-%-6.7 %
ROA-299.0 %
ROE-313.8 %
ROI-393.7 %
Economic value added (EVA)-22.47
Solvency
Equity ratio76.0 %
Gearing
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents3.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-299.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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