DANIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20327103
Strandhuse 46 A, 5700 Svendborg
tel: 62216030
Free credit report Annual report

Credit rating

Company information

Official name
DANIELSEN HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.80-16.420.70-26.38-85.39
EBIT-26.80-16.420.70-26.38-85.39
Net earnings4 053.10-2 268.122 229.772 104.69-1 258.79
Shareholders equity total23 699.1520 931.0322 960.8024 865.4923 606.70
Balance sheet total (assets)24 820.9220 952.3022 981.6024 948.5523 644.65
Net debt-24 815.62-20 667.34-22 398.79-24 947.94-23 218.75
Profitability
EBIT-%
ROA23.3 %5.6 %10.2 %11.6 %1.1 %
ROE18.7 %-10.2 %10.2 %8.8 %-5.2 %
ROI24.0 %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 ratio95.5 %99.9 %99.9 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.1985.11 104.9300.4623.0
Current ratio22.1985.11 104.9300.4623.0
Cash and cash equivalents24 816.3520 668.0122 398.7924 947.9423 218.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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