DAN HUSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36048263
Nørrebrogade 100, 2200 København N
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Company information

Official name
DAN HUSTED HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.25-6.25-32.94
EBIT-6.25-6.25-32.94
Net earnings448.20703.3726.03
Shareholders equity total801.931 505.31273.80
Balance sheet total (assets)819.831 529.46694.00
Net debt- 122.07- 644.79
Profitability
EBIT-%
ROA124.6 %60.0 %2.0 %
ROE55.9 %61.0 %2.9 %
ROI127.4 %61.1 %2.4 %
Economic value added (EVA)-6.2416.710.41
Solvency
Equity ratio97.8 %98.4 %39.5 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.27.61.8
Current ratio10.27.61.8
Cash and cash equivalents122.07685.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAC

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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