Dana's Have ApS — Credit Rating and Financial Key Figures

CVR number: 36990252
Nørre Voldgade 16, 1358 København K
jhe@ret-raad.dk
tel: 23445638
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Company information

Official name
Dana's Have ApS
Established
2015
Company form
Private limited company
Industry

About Dana's Have ApS

Dana's Have ApS (CVR number: 36990252) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2019. The operating profit was -3.1 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Dana's Have ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.92-4.79-3.13-3.13
EBIT-6.92-4.79-3.13-3.13
Net earnings-5.54-3.75-6.512.55
Shareholders equity total44.4540.7034.1936.74
Balance sheet total (assets)50.7049.3342.5548.46
Net debt-49.33-44.45-37.94-40.49
Profitability
EBIT-%
ROA-13.6 %-9.6 %5.3 %7.4 %
ROE-12.5 %-8.8 %-17.4 %7.2 %
ROI-15.6 %-10.6 %5.7 %8.1 %
Economic value added (EVA)-5.54-4.54-1.62-2.71
Solvency
Equity ratio87.7 %82.5 %80.4 %75.8 %
Gearing12.0 %13.5 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.75.14.1
Current ratio8.15.75.14.1
Cash and cash equivalents49.3349.3342.5548.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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