DAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27600190
Trankær Mosevej 186, 8310 Tranbjerg J
michael@zenup.dk

Company information

Official name
DAY HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About DAY HOLDING ApS

DAY HOLDING ApS (CVR number: 27600190) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -91.3 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were -2296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAY HOLDING ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.00601.1552.23
Gross profit-9.92-20.83-29.91566.9536.59
EBIT-25.60-36.61-35.86538.901.59
Net earnings458.871 179.88217.061 722.70-2 296.03
Shareholders equity total10 331.0011 400.2811 239.0213 455.3911 041.55
Balance sheet total (assets)11 191.2712 533.7912 548.5115 137.9014 283.85
Net debt-2 551.68-4 201.03-4 007.91-4 302.41-1 553.26
Profitability
EBIT-%-102.4 %89.6 %3.0 %
ROA7.5 %13.3 %6.2 %16.7 %9.0 %
ROE4.5 %10.9 %1.9 %14.0 %-18.7 %
ROI8.1 %14.2 %6.8 %18.4 %9.9 %
Economic value added (EVA)- 334.35- 401.44- 372.18129.67- 318.63
Solvency
Equity ratio92.3 %91.0 %89.6 %88.9 %77.3 %
Gearing1.4 %3.3 %2.3 %3.2 %19.1 %
Relative net indebtedness %-7362.7 %-508.1 %-795.8 %
Liquidity
Quick ratio6.15.85.15.22.0
Current ratio6.15.85.15.22.0
Cash and cash equivalents2 700.954 582.734 268.664 736.713 657.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9140.2 %305.5 %-2756.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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