DANNISØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883253
Tempovej 48, 2750 Ballerup

Company information

Official name
DANNISØE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DANNISØE HOLDING ApS

DANNISØE HOLDING ApS (CVR number: 31883253K) is a company from BALLERUP. The company recorded a gross profit of 76.5 mDKK in 2020. The operating profit was 15.1 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. DANNISØE HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
Volume
Net sales
Gross profit55 349.3065 733.3176 522.98
EBIT3 627.687 882.2615 140.22
Net earnings2 832.068 117.8512 525.53
Shareholders equity total16 898.2924 908.1431 073.07
Balance sheet total (assets)54 048.2667 956.0670 794.70
Net debt12 571.08-13 153.10-12 402.62
Profitability
EBIT-%
ROA7.2 %17.3 %23.4 %
ROE19.9 %46.6 %54.2 %
ROI12.1 %29.4 %38.5 %
Economic value added (EVA)2 926.254 721.8211 380.84
Solvency
Equity ratio34.4 %40.2 %46.8 %
Gearing75.6 %21.6 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.4
Current ratio1.51.82.0
Cash and cash equivalents206.5218 543.4717 736.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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