DANIELSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIELSEN HOLDING A/S
DANIELSEN HOLDING A/S (CVR number: 20327103) is a company from SVENDBORG. The company recorded a gross profit of -85.4 kDKK in 2024. The operating profit was -85.4 kDKK, while net earnings were -1258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 623 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.80 | -16.42 | 0.70 | -26.38 | -85.39 |
EBIT | -26.80 | -16.42 | 0.70 | -26.38 | -85.39 |
Net earnings | 4 053.10 | -2 268.12 | 2 229.77 | 2 104.69 | -1 258.79 |
Shareholders equity total | 23 699.15 | 20 931.03 | 22 960.80 | 24 865.49 | 23 606.70 |
Balance sheet total (assets) | 24 820.92 | 20 952.30 | 22 981.60 | 24 948.55 | 23 644.65 |
Net debt | -24 815.62 | -20 667.34 | -22 398.79 | -24 947.94 | -23 218.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 5.6 % | 10.2 % | 11.6 % | 1.1 % |
ROE | 18.7 % | -10.2 % | 10.2 % | 8.8 % | -5.2 % |
ROI | 24.0 % | 5.7 % | 10.2 % | 11.6 % | 1.1 % |
Economic value added (EVA) | -1 013.67 | -1 207.41 | -1 051.11 | -1 174.41 | -1 316.55 |
Solvency | |||||
Equity ratio | 95.5 % | 99.9 % | 99.9 % | 99.7 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 985.1 | 1 104.9 | 300.4 | 623.0 |
Current ratio | 22.1 | 985.1 | 1 104.9 | 300.4 | 623.0 |
Cash and cash equivalents | 24 816.35 | 20 668.01 | 22 398.79 | 24 947.94 | 23 218.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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