Dann Karlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37640026
Hedevej 1, 7540 Haderup

Company information

Official name
Dann Karlsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dann Karlsen Holding ApS

Dann Karlsen Holding ApS (CVR number: 37640026) is a company from HERNING. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dann Karlsen Holding ApS's liquidity measured by quick ratio was 22.9 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-7.43-7.56-11.43-10.25-16.80
EBIT-7.43-7.56-11.43-10.25-16.80
Net earnings232.84660.99336.79521.171 066.48
Shareholders equity total2 845.533 416.523 753.314 174.485 093.96
Balance sheet total (assets)3 310.523 543.403 800.344 235.815 295.07
Net debt-1 996.40-3 106.54-3 027.89-3 549.10-4 442.68
Profitability
EBIT-%
ROA15.3 %23.6 %17.3 %20.0 %27.0 %
ROE8.4 %21.1 %9.4 %13.1 %23.0 %
ROI15.5 %24.1 %17.8 %20.2 %27.7 %
Economic value added (EVA)2.8819.32-6.58-14.71-21.00
Solvency
Equity ratio86.0 %96.4 %98.8 %98.6 %96.2 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.425.168.261.522.9
Current ratio5.425.168.261.522.9
Cash and cash equivalents2 442.573 106.543 027.893 549.104 442.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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