DANSANI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 744.21 | 23 002.59 | 59 473.59 | 32 194.85 | -4 121.14 |
Shareholders equity total | 106 962.44 | 137 896.17 | 196 024.68 | 188 215.17 | 174 791.19 |
Balance sheet total (assets) | 131 700.54 | 164 766.30 | 228 827.79 | 426 256.74 | 380 103.21 |
Net debt | 23 630.90 | 24 259.61 | 32 784.36 | 236 647.74 | 205 258.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 16.0 % | 32.0 % | 10.1 % | 3.4 % |
ROE | 9.1 % | 18.8 % | 35.6 % | 16.8 % | -2.3 % |
ROI | 7.8 % | 16.0 % | 32.0 % | 10.1 % | 3.4 % |
Economic value added (EVA) | 1 248.24 | 1 074.69 | 399.35 | 1 451.51 | 4 884.50 |
Solvency | |||||
Equity ratio | 81.2 % | 83.7 % | 85.7 % | 44.2 % | 46.0 % |
Gearing | 22.1 % | 17.6 % | 16.7 % | 125.7 % | 117.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.0 | 0.6 | 0.7 |
Current ratio | 0.1 | 0.8 | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | 10.81 | 3.48 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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