DANSANI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31495776
Finlandsvej 8, 6100 Haderslev

Company information

Official name
DANSANI HOLDING A/S
Established
2008
Company form
Limited company
Industry

About DANSANI HOLDING A/S

DANSANI HOLDING A/S (CVR number: 31495776) is a company from HADERSLEV. The company recorded a gross profit of -140.7 kDKK in 2023. The operating profit was -140.7 kDKK, while net earnings were -4121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. DANSANI HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.96-12.34-23.18-19.43- 140.69
EBIT-12.96-12.34-23.18-19.43- 140.69
Net earnings9 744.2123 002.5959 473.5932 194.85-4 121.14
Shareholders equity total106 962.44137 896.17196 024.68188 215.17174 791.19
Balance sheet total (assets)131 700.54164 766.30228 827.79426 256.74380 103.21
Net debt23 630.9024 259.6132 784.36236 647.74205 258.82
Profitability
EBIT-%
ROA7.8 %16.0 %32.0 %10.1 %3.4 %
ROE9.1 %18.8 %35.6 %16.8 %-2.3 %
ROI7.8 %16.0 %32.0 %10.1 %3.4 %
Economic value added (EVA)1 248.241 074.69399.351 451.514 884.50
Solvency
Equity ratio81.2 %83.7 %85.7 %44.2 %46.0 %
Gearing22.1 %17.6 %16.7 %125.7 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.00.60.7
Current ratio0.10.81.00.60.7
Cash and cash equivalents10.813.480.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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