DANMAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33033044
Kringelvej 12 B, 8250 Egå

Company information

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

About DANMAI HOLDING ApS

DANMAI HOLDING ApS (CVR number: 33033044) is a company from AARHUS. The company recorded a gross profit of -179.5 kDKK in 2023. The operating profit was -179.5 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANMAI HOLDING ApS's liquidity measured by quick ratio was 296.8 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- 103.83- 114.60-35.37-25.91- 179.53
EBIT- 103.83- 114.60-35.37-25.91- 179.53
Net earnings9 856.585 497.9111 303.90-14 530.7710 329.56
Shareholders equity total68 178.8273 566.1284 757.0270 111.8680 323.62
Balance sheet total (assets)69 325.5975 509.8887 647.2370 376.1180 595.20
Net debt-68 705.84-75 349.31-87 370.24-69 294.65-79 284.34
Profitability
EBIT-%
ROA18.7 %9.9 %18.0 %2.5 %13.9 %
ROE15.6 %7.8 %14.3 %-18.8 %13.7 %
ROI18.9 %10.1 %18.5 %2.5 %13.9 %
Economic value added (EVA)- 106.25-58.8270.21117.33- 206.27
Solvency
Equity ratio98.3 %97.4 %96.7 %99.6 %99.7 %
Gearing0.1 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio60.538.830.3266.3296.8
Current ratio60.538.830.3266.3296.8
Cash and cash equivalents68 782.1775 509.8887 607.4769 538.9079 535.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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