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Dannemare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35636064
Kærholt 48, 9210 Aalborg SØ
prime@primepcs.dk
tel: 30288718
https://primepcs.dk
Free credit report Annual report

Company information

Official name
Dannemare Holding ApS
Established
2014
Company form
Private limited company
Industry

About Dannemare Holding ApS

Dannemare Holding ApS (CVR number: 35636064) is a company from AALBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dannemare Holding ApS's liquidity measured by quick ratio was 88.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.28-23.46-10.44-7.88-5.68
EBIT-8.28-23.46-10.44-7.88-5.68
Net earnings-8.28-26.5924.00-6.710.77
Shareholders equity total349.08322.50346.50339.79218.56
Balance sheet total (assets)355.33325.00357.22345.11221.28
Net debt- 329.00- 325.00- 357.22- 341.09- 217.25
Profitability
EBIT-%
ROA-2.3 %-6.9 %11.3 %-1.4 %0.3 %
ROE-2.3 %-7.9 %7.2 %-2.0 %0.3 %
ROI-2.3 %-7.0 %11.5 %-1.4 %0.4 %
Economic value added (EVA)-26.24-41.01-23.64-23.01-22.76
Solvency
Equity ratio98.2 %99.2 %97.0 %98.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.9130.0142.964.988.5
Current ratio56.9130.0142.964.988.5
Cash and cash equivalents329.00325.00357.22341.09217.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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