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: 31883253) is a company from BALLERUP. The company recorded a gross profit of -1856.7 kDKK in 2023. The operating profit was -1856.7 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNISØE HOLDING ApS's liquidity measured by quick ratio was 48.5 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- 133.96- 186.4615.55- 275.42-1 856.73
EBIT- 168.96- 221.46-4.87- 275.42-1 856.73
Net earnings6 543.039 553.326 702.4616 042.6417 273.06
Shareholders equity total20 652.2825 595.0030 602.5444 663.5760 242.31
Balance sheet total (assets)23 540.9635 366.3236 278.6449 515.2360 901.42
Net debt142.94- 111.22-5 759.39-11 087.10-17 094.92
Profitability
EBIT-%
ROA35.2 %33.3 %22.1 %39.5 %31.5 %
ROE37.5 %41.3 %23.9 %42.6 %32.9 %
ROI37.9 %36.2 %23.0 %40.1 %31.9 %
Economic value added (EVA)-5.24239.56941.88595.91-15.95
Solvency
Equity ratio87.7 %72.4 %84.4 %90.2 %98.9 %
Gearing0.7 %29.9 %16.3 %9.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.52.94.148.5
Current ratio2.71.52.94.148.5
Cash and cash equivalents7.857 773.0710 748.1715 230.1017 295.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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