Dan-Grit Junior Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38750267
Broengvej 4, 6840 Oksbøl
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Company information

Official name
Dan-Grit Junior Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dan-Grit Junior Holding ApS

Dan-Grit Junior Holding ApS (CVR number: 38750267) is a company from VARDE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan-Grit Junior Holding ApS's liquidity measured by quick ratio was 3.4 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-6.25-6.31-9.29-7.03-7.08
EBIT-6.25-6.31-9.29-7.03-7.08
Net earnings25 260.9322 170.9426 011.4819 509.48734.14
Shareholders equity total60 022.0277 192.9698 204.45112 713.93108 448.07
Balance sheet total (assets)63 955.1781 280.81117 481.76112 720.18119 897.63
Net debt3 394.46-15 760.47-9 025.05-29 905.43-26 831.95
Profitability
EBIT-%
ROA50.0 %30.7 %27.7 %17.2 %3.0 %
ROE51.9 %32.3 %29.7 %18.5 %0.7 %
ROI50.0 %30.7 %27.7 %17.2 %3.0 %
Economic value added (EVA)- 210.45- 627.79-90.47661.85477.66
Solvency
Equity ratio93.9 %95.0 %83.6 %100.0 %90.5 %
Gearing6.5 %5.2 %19.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.31.84 791.63.4
Current ratio6.46.31.84 791.63.4
Cash and cash equivalents526.9019 794.4128 289.6729 905.4337 919.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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