KJELD DANNEMAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21256900
Valbo Alle 15, 2665 Vallensbæk Strand
bo@dannemandmaskiner.dk
tel: 40625353
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Company information

Official name
KJELD DANNEMAND HOLDING A/S
Established
1998
Company form
Limited company
Industry

About KJELD DANNEMAND HOLDING A/S

KJELD DANNEMAND HOLDING A/S (CVR number: 21256900) is a company from VALLENSBÆK. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. KJELD DANNEMAND HOLDING A/S's liquidity measured by quick ratio was 44.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-0.45-6.50-6.00-6.56
EBIT-6.88-0.45-6.50-6.00-6.56
Net earnings- 118.92121.0531.86-11.0747.93
Shareholders equity total-62.0259.0390.8979.82127.75
Balance sheet total (assets)56.35179.05217.47212.41528.39
Net debt104.94111.82120.59126.59126.90
Profitability
EBIT-%
ROA-77.9 %82.2 %16.1 %-5.1 %16.0 %
ROE-210.0 %209.8 %42.5 %-13.0 %46.2 %
ROI-86.8 %88.7 %16.7 %-5.3 %16.3 %
Economic value added (EVA)-1.865.50-0.470.360.10
Solvency
Equity ratio-52.4 %33.0 %41.8 %37.6 %24.2 %
Gearing-169.2 %189.4 %132.7 %158.6 %308.9 %
Relative net indebtedness %
Liquidity
Quick ratio44.8
Current ratio44.8
Cash and cash equivalents267.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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