DANNERHØJ HANDELSSELSKAB ApS

CVR number: 15111844
Ålborgvej 691-695, 9330 Dronninglund
tel: 98861166

Credit rating

Company information

Official name
DANNERHØJ HANDELSSELSKAB ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANNERHØJ HANDELSSELSKAB ApS

DANNERHØJ HANDELSSELSKAB ApS (CVR number: 15111844) is a company from Brønderslev. The company recorded a gross profit of 188 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANNERHØJ HANDELSSELSKAB ApS's liquidity measured by quick ratio was 0.4 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 profit87.04-45.9321.51162.06188.02
EBIT6.65- 102.48-17.41123.63148.60
Net earnings- 148.56-84.09- 165.7618.3123.65
Shareholders equity total1 284.821 200.721 034.971 053.271 076.93
Balance sheet total (assets)3 093.082 916.702 812.972 797.652 804.30
Net debt-80.311 701.441 632.391 555.741 463.77
Profitability
EBIT-%
ROA0.2 %-3.4 %-0.6 %4.4 %5.3 %
ROE-10.9 %-6.8 %-14.8 %1.8 %2.2 %
ROI0.2 %-3.1 %-0.6 %4.5 %5.5 %
Economic value added (EVA)-60.74- 133.29- 130.85-10.340.31
Solvency
Equity ratio41.5 %41.2 %36.8 %37.6 %38.4 %
Gearing142.3 %158.1 %154.2 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.30.4
Current ratio0.90.70.40.40.5
Cash and cash equivalents80.317.004.0068.65131.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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