Danfoods Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257382
Industrivej Syd 1 B, Birk 7400 Herning

Company information

Official name
Danfoods Holding ApS
Established
2016
Domicile
Birk
Company form
Private limited company
Industry

About Danfoods Holding ApS

Danfoods Holding ApS (CVR number: 38257382) is a company from HERNING. The company recorded a gross profit of 90 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 2779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danfoods Holding ApS's liquidity measured by quick ratio was 1.7 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 profit-8.6452.0090.00
EBIT-16.55-15.0043.00
Net earnings-26.907 543.002 779.00
Shareholders equity total2 459.9730 038.0032 817.00
Balance sheet total (assets)3 178.1534 780.0034 302.00
Net debt-0.122 998.00499.00
Profitability
EBIT-%
ROA-0.5 %22.0 %8.7 %
ROE-1.1 %25.1 %8.8 %
ROI-0.7 %23.2 %9.0 %
Economic value added (EVA)-12.835.74-15.001 197.04
Solvency
Equity ratio77.4 %86.4 %95.7 %
Gearing10.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.91.7
Current ratio0.71.91.7
Cash and cash equivalents0.1228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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