DANIEL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363524
Esbern Snaresvej 11, 4180 Sorø

Company information

Official name
DANIEL ANDERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DANIEL ANDERSEN HOLDING ApS

DANIEL ANDERSEN HOLDING ApS (CVR number: 33363524) is a company from SORØ. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. DANIEL ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.03-11.13-11.03-12.88-6.71
EBIT-9.03-11.13-11.03-12.88-6.71
Net earnings16.9561.079.00- 185.2322.40
Shareholders equity total161.24222.31231.3146.0968.49
Balance sheet total (assets)212.15264.78436.23134.45133.56
Net debt37.0729.55-10.9940.6357.34
Profitability
EBIT-%
ROA7.7 %25.0 %-2.8 %-38.0 %7.8 %
ROE11.1 %31.8 %4.0 %-133.5 %39.1 %
ROI8.1 %25.9 %-2.9 %-39.3 %-18.5 %
Economic value added (EVA)-6.07-8.80-8.66-2.92-2.53
Solvency
Equity ratio76.0 %84.0 %53.0 %34.3 %51.3 %
Gearing26.0 %15.1 %84.7 %170.0 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.40.91.5
Current ratio1.11.41.40.91.5
Cash and cash equivalents4.853.92206.9137.737.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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