Daniela Fernandes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniela Fernandes Holding ApS
Daniela Fernandes Holding ApS (CVR number: 39171554) is a company from KØGE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Daniela Fernandes Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -4.00 | -3.00 | -4.00 | -5.94 |
EBIT | -2.00 | -4.00 | -3.00 | -4.00 | -5.94 |
Net earnings | 125.00 | 147.00 | 71.00 | 124.00 | 239.58 |
Shareholders equity total | 250.00 | 343.00 | 359.00 | 425.00 | 605.85 |
Balance sheet total (assets) | 782.00 | 936.00 | 919.00 | 1 056.00 | 1 307.32 |
Net debt | 590.00 | 556.00 | 627.00 | 696.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 19.8 % | 10.1 % | 15.1 % | 22.7 % |
ROE | 58.2 % | 49.6 % | 20.2 % | 31.6 % | 46.5 % |
ROI | 67.5 % | 28.7 % | 10.2 % | 15.1 % | 22.8 % |
Economic value added (EVA) | -2.01 | -6.06 | -6.17 | -11.78 | -18.56 |
Solvency | |||||
Equity ratio | 32.0 % | 36.6 % | 39.1 % | 40.2 % | 46.3 % |
Gearing | 172.0 % | 154.9 % | 147.5 % | 115.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 0.03 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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