Dannozzle Holding New ApS

CVR number: 39155087
Porsborgparken 8 A, 9530 Støvring

Credit rating

Company information

Official name
Dannozzle Holding New ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dannozzle Holding New ApS

Dannozzle Holding New ApS (CVR number: 39155087) is a company from REBILD. The company recorded a gross profit of 177.1 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were -192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dannozzle Holding New ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit77.1635.4443.44104.55177.09
EBIT4.34-18.34-26.7727.6271.93
Net earnings374.84405.64763.07- 268.16- 192.91
Shareholders equity total565.60971.231 734.301 466.141 273.24
Balance sheet total (assets)942.791 700.972 311.301 997.012 216.23
Net debt-7.68291.26214.77150.13386.69
Profitability
EBIT-%
ROA51.5 %30.8 %38.0 %-11.9 %-8.0 %
ROE99.1 %52.8 %56.4 %-16.8 %-14.1 %
ROI83.1 %41.2 %44.3 %-13.6 %-9.6 %
Economic value added (EVA)11.357.5321.45124.53142.75
Solvency
Equity ratio60.0 %57.1 %75.0 %73.4 %57.5 %
Gearing3.4 %30.6 %12.4 %10.3 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.00.0
Current ratio0.20.30.00.00.0
Cash and cash equivalents27.106.390.500.520.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.97%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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