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Dan Element Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25912918
Strandhuse 36, 7900 Nykøbing M
tel: 97592443

Company information

Official name
Dan Element Holding ApS
Established
2001
Company form
Private limited company
Industry

About Dan Element Holding ApS

Dan Element Holding ApS (CVR number: 25912918K) is a company from MORSØ. The company recorded a gross profit of 44.9 mDKK in 2017. The operating profit was 17.4 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dan Element Holding ApS's liquidity measured by quick ratio was 1.6 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit23 003.3832 273.5635 936.2644 870.85
EBIT-26.967 624.9412 544.5911 725.2517 360.99
Net earnings1 068.445 058.738 621.398 133.9912 440.86
Shareholders equity total10 249.3215 167.1523 788.5431 922.5344 263.40
Balance sheet total (assets)10 296.9158 994.7569 321.3287 014.5998 178.00
Net debt-1 685.20-3 011.31-6 506.05
Profitability
EBIT-%
ROA19.6 %15.3 %18.9 %
ROE44.3 %29.2 %32.7 %
ROI29.0 %24.4 %28.0 %
Economic value added (EVA)-20.355 159.497 283.266 626.4210 437.88
Solvency
Equity ratio44.8 %41.5 %48.2 %
Gearing54.5 %46.4 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.6
Current ratio1.21.31.8
Cash and cash equivalents3 315.277 811.7014 652.5217 807.4023 242.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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