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: 35871381) is a company from ESBJERG. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -104.3 kDKK, while net earnings were 1677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DN HOLDING, BRAMMING ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
Volume
Net sales
Gross profit100.0799.77-34.37
EBIT76.0035.45- 104.33
Net earnings1 134.324 008.871 677.48
Shareholders equity total3 860.8913 667.3014 825.93
Balance sheet total (assets)5 037.4014 723.2316 131.70
Net debt933.31719.71633.28
Profitability
EBIT-%
ROA24.6 %27.7 %11.1 %
ROE34.2 %29.3 %11.8 %
ROI27.6 %28.2 %11.4 %
Economic value added (EVA)123.3156.4725.17-59.03
Solvency
Equity ratio76.6 %92.8 %91.9 %
Gearing25.3 %6.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.64.7
Current ratio0.24.64.7
Cash and cash equivalents42.1393.71116.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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