Credit rating
Company information
About Dansani Kina Holding A/S
Dansani Kina Holding A/S (CVR number: 39431874) is a company from HADERSLEV. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -754 kDKK. The profitability of the company measured by Return on Assets (ROA) was -198.8 %, which can be considered poor and Return on Equity (ROE) was -205.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansani Kina Holding A/S's liquidity measured by quick ratio was 6281 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.53 | -23.57 | -15.63 | -19.13 | -18.75 |
EBIT | -28.53 | -23.57 | -15.63 | -19.13 | -18.75 |
Net earnings | -1 833.85 | -1 856.52 | -1 262.80 | - 455.36 | - 754.03 |
Shareholders equity total | 2 178.78 | 2 227.90 | 1 204.81 | 728.57 | 6.28 |
Balance sheet total (assets) | 3 184.03 | 2 231.46 | 1 213.84 | 755.73 | 6.28 |
Net debt | 1 001.23 | -3.74 | 1.73 | 20.90 | -6.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.8 % | -68.5 % | -73.3 % | -46.2 % | -198.8 % |
ROE | -114.9 % | -84.3 % | -73.6 % | -47.1 % | -205.2 % |
ROI | -86.8 % | -68.5 % | -73.3 % | -46.2 % | -198.8 % |
Economic value added (EVA) | -31.50 | 24.98 | -15.96 | -18.67 | -20.21 |
Solvency | |||||
Equity ratio | 68.4 % | 99.8 % | 99.3 % | 96.4 % | 100.0 % |
Gearing | 46.1 % | 0.2 % | 0.7 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.9 | 0.8 | 0.2 | 6 281.0 |
Current ratio | 0.0 | 4.9 | 0.8 | 0.2 | 6 281.0 |
Cash and cash equivalents | 4.02 | 7.30 | 7.30 | 6.26 | 6.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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