Hr. & fru Dax ApS — Credit Rating and Financial Key Figures

CVR number: 44422093
Stejlgårdsparken 40, 6740 Bramming

Company information

Official name
Hr. & fru Dax ApS
Personnel
78 persons
Established
2023
Company form
Private limited company
Industry

About Hr. & fru Dax ApS

Hr. & fru Dax ApS (CVR number: 44422093) is a company from ESBJERG. The company recorded a gross profit of 3580.8 kDKK in 2024. The operating profit was -94.5 kDKK, while net earnings were -102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hr. & fru Dax ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 580.84
EBIT-94.52
Net earnings- 102.44
Shareholders equity total-62.44
Balance sheet total (assets)3 802.12
Net debt- 546.22
Profitability
EBIT-%
ROA-2.4 %
ROE-2.7 %
ROI-12.4 %
Economic value added (EVA)-74.40
Solvency
Equity ratio-1.6 %
Gearing-1215.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents1 305.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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