Dansani Kina Holding A/S

CVR number: 39431874
Finlandsvej 8, 6100 Haderslev

Credit rating

Company information

Official name
Dansani Kina Holding A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total2 178.782 227.901 204.81728.576.28
Balance sheet total (assets)3 184.032 231.461 213.84755.736.28
Net debt1 001.23-3.741.7320.90-6.28
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)-31.5024.98-15.96-18.67-20.21
Solvency
Equity ratio68.4 %99.8 %99.3 %96.4 %100.0 %
Gearing46.1 %0.2 %0.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.90.80.26 281.0
Current ratio0.04.90.80.26 281.0
Cash and cash equivalents4.027.307.306.266.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-198.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.