Dana's Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -6.51 | 2.55 |
Shareholders equity total | 44.45 | 40.70 | 34.19 | 36.74 |
Balance sheet total (assets) | 50.70 | 49.33 | 42.55 | 48.46 |
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 ratio | 87.7 % | 82.5 % | 80.4 % | 75.8 % |
Gearing | 12.0 % | 13.5 % | 21.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 5.7 | 5.1 | 4.1 |
Current ratio | 8.1 | 5.7 | 5.1 | 4.1 |
Cash and cash equivalents | 49.33 | 49.33 | 42.55 | 48.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
Variable visualization
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