DANIELSEN HOLDING A/S

CVR number: 20327103
Strandhuse 46 A, 5700 Svendborg
tel: 62216030

Credit rating

Company information

Official name
DANIELSEN HOLDING A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DANIELSEN HOLDING A/S

DANIELSEN HOLDING A/S (CVR number: 20327103) is a company from SVENDBORG. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was 1.8 kDKK, while net earnings were 2104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIELSEN HOLDING A/S's liquidity measured by quick ratio was 300.4 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
20192020202120222023
Volume
Net sales
Gross profit-26.97-26.80-16.420.701.82
EBIT-26.97-26.80-16.420.701.82
Net earnings1 218.164 053.10-2 268.122 229.772 104.69
Shareholders equity total19 756.6523 699.1520 931.0322 960.8024 865.49
Balance sheet total (assets)19 978.4824 820.9220 952.3022 981.6024 948.55
Net debt-19 973.32-24 815.62-20 667.34-22 398.79-24 947.94
Profitability
EBIT-%
ROA8.1 %23.3 %5.6 %10.2 %11.6 %
ROE6.3 %18.7 %-10.2 %10.2 %8.8 %
ROI8.2 %24.0 %5.7 %10.2 %11.6 %
Economic value added (EVA)-25.14-10.0139.65-12.51-26.82
Solvency
Equity ratio98.9 %95.5 %99.9 %99.9 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.122.1985.11 104.9300.4
Current ratio90.122.1985.11 104.9300.4
Cash and cash equivalents19 973.3224 816.3520 668.0122 398.7924 947.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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