MICHAEL DANNERFJORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28291663
Havnevej 34 A, 8500 Grenaa
tel: 86327972

Company information

Official name
MICHAEL DANNERFJORD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MICHAEL DANNERFJORD HOLDING ApS

MICHAEL DANNERFJORD HOLDING ApS (CVR number: 28291663) is a company from NORDDJURS. The company recorded a gross profit of 292.6 kDKK in 2023. The operating profit was 292.6 kDKK, while net earnings were 1100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL DANNERFJORD HOLDING ApS's liquidity measured by quick ratio was 106.7 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
2021
2022
2023
Volume
Net sales
Gross profit-14.63-7.50-22.50-10.60292.60
EBIT-14.63-7.50-22.50-10.60292.60
Net earnings1 525.76691.971 008.421 666.661 100.10
Shareholders equity total5 591.436 340.397 150.498 552.999 534.39
Balance sheet total (assets)5 857.946 348.047 158.668 561.569 546.26
Net debt-67.13- 158.38- 310.78-1 074.55-1 266.95
Profitability
EBIT-%
ROA28.9 %11.4 %15.0 %21.3 %12.2 %
ROE31.6 %11.6 %14.9 %21.2 %12.2 %
ROI29.7 %11.7 %15.0 %21.3 %12.2 %
Economic value added (EVA)221.88258.04235.54295.08680.66
Solvency
Equity ratio95.5 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.339.638.0125.4106.7
Current ratio0.339.638.0125.4106.7
Cash and cash equivalents67.28158.38310.781 074.551 266.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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