DANAHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25096096
Kransmarksvej 9, 9550 Mariager
danahouse@danahouse.dk
tel: 40303212
www.danahouse.dk

Credit rating

Company information

Official name
DANAHOUSE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About DANAHOUSE ApS

DANAHOUSE ApS (CVR number: 25096096) is a company from MARIAGERFJORD. The company recorded a gross profit of 91.6 kDKK in 2023. The operating profit was 91.6 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANAHOUSE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit112.5671.8327.56-71.3691.56
EBIT81.1745.8127.32-71.3691.56
Net earnings44.7417.845.48-87.4373.83
Shareholders equity total-88.84-71.00-65.52- 152.94-79.11
Balance sheet total (assets)621.29354.29291.46221.06232.94
Net debt183.20255.38146.04262.23160.32
Profitability
EBIT-%
ROA11.1 %8.1 %7.0 %-19.5 %26.7 %
ROE7.2 %3.7 %1.7 %-34.1 %32.5 %
ROI34.7 %17.9 %10.1 %-25.6 %33.5 %
Economic value added (EVA)87.8952.2132.69-62.73101.38
Solvency
Equity ratio-12.5 %-16.7 %-18.4 %-40.9 %-25.4 %
Gearing-249.6 %-410.1 %-385.2 %-199.2 %-305.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.21.11.5
Current ratio0.80.82.82.93.3
Cash and cash equivalents38.5535.77106.3242.4781.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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