DAN HUSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN HUSTED HOLDING ApS
DAN HUSTED HOLDING ApS (CVR number: 36048263) is a company from KØBENHAVN. The company recorded a gross profit of -32.9 kDKK in 2018. The operating profit was -32.9 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. DAN HUSTED HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -6.25 | -32.94 |
EBIT | -6.25 | -6.25 | -32.94 |
Net earnings | 448.20 | 703.37 | 26.03 |
Shareholders equity total | 801.93 | 1 505.31 | 273.80 |
Balance sheet total (assets) | 819.83 | 1 529.46 | 694.00 |
Net debt | - 122.07 | - 644.79 | |
Profitability | |||
EBIT-% | |||
ROA | 124.6 % | 60.0 % | 2.0 % |
ROE | 55.9 % | 61.0 % | 2.9 % |
ROI | 127.4 % | 61.1 % | 2.4 % |
Economic value added (EVA) | -6.24 | 16.71 | 0.41 |
Solvency | |||
Equity ratio | 97.8 % | 98.4 % | 39.5 % |
Gearing | 14.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.2 | 7.6 | 1.8 |
Current ratio | 10.2 | 7.6 | 1.8 |
Cash and cash equivalents | 122.07 | 685.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | C |
Variable visualization
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