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Dan Element Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 25912918) is a company from MORSØ. The company reported a net sales of -11.7 mDKK in 2024, demonstrating a decline of -349 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -11.8 mDKK), while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. 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. Dan Element Holding ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales-2 286.41-3 585.6510 561.964 699.87-11 703.46
Gross profit-2 286.41-3 585.6510 561.964 699.87-11 703.46
EBIT-2 313.36-3 617.6810 528.034 681.50-11 751.21
Net earnings-2 298.03-3 621.1610 523.204 640.96-11 743.68
Shareholders equity total25 041.4121 420.2531 943.4536 584.4124 840.73
Balance sheet total (assets)26 374.9022 852.3637 742.5138 452.4524 870.74
Net debt555.97659.843 978.22484.95-70.83
Profitability
EBIT-%99.7 %99.6 %
ROA-7.1 %-14.5 %35.7 %12.9 %-36.9 %
ROE-7.4 %-15.6 %39.4 %13.5 %-38.2 %
ROI-7.1 %-14.5 %36.4 %13.1 %-37.0 %
Economic value added (EVA)-4 186.89-4 931.539 392.162 856.20-13 681.20
Solvency
Equity ratio94.9 %93.7 %84.6 %95.1 %99.9 %
Gearing5.2 %6.5 %14.8 %5.0 %
Relative net indebtedness %-25.6 %-19.2 %47.9 %11.0 %0.3 %
Liquidity
Quick ratio1.41.41.11.215.0
Current ratio1.41.41.11.215.0
Cash and cash equivalents747.53742.26737.371 353.0870.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.9 %-15.5 %4.9 %9.8 %-3.6 %
Credit risk
Credit ratingABBBAAAABBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-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

Roles

Companies in the same industry

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