DN HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 35871381
Stejlgårdsparken 108, 6740 Bramming

Company information

Official name
DN HOLDING, BRAMMING ApS
Established
2014
Company form
Private limited company
Industry

About DN HOLDING, BRAMMING ApS

DN HOLDING, BRAMMING ApS (CVR number: 35871381K) is a company from ESBJERG. The company recorded a gross profit of 29.4 mDKK in 2023. The operating profit was 3997.4 kDKK, while net earnings were 1877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. DN HOLDING, BRAMMING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit63.0038 227.0038 310.9229 424.07
EBIT39.009 205.008 059.603 997.42
Net earnings2 273.006 401.005 341.941 877.00
Shareholders equity total6 023.0014 744.0016 857.3018 952.50
Balance sheet total (assets)7 754.0069 200.0070 983.0164 101.06
Net debt30 567.0324 562.68
Profitability
EBIT-%
ROA0.5 %23.9 %11.7 %6.0 %
ROE37.7 %61.6 %35.9 %12.6 %
ROI0.5 %23.9 %13.7 %8.5 %
Economic value added (EVA)39.008 902.345 494.202 103.76
Solvency
Equity ratio100.0 %100.0 %28.0 %42.0 %
Gearing182.0 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.31.6
Cash and cash equivalents118.34152.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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