Danni Gajhede Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danni Gajhede Holding ApS
Danni Gajhede Holding ApS (CVR number: 42372250) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danni Gajhede Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | ||
EBIT | -3.00 | ||
Net earnings | 91.37 | ||
Shareholders equity total | 150.00 | 150.00 | 241.37 |
Balance sheet total (assets) | 400.00 | 400.00 | 400.00 |
Net debt | - 400.00 | - 400.00 | |
Profitability | |||
EBIT-% | |||
ROA | 24.3 % | ||
ROE | 46.7 % | ||
ROI | 49.6 % | ||
Economic value added (EVA) | 12.56 | 9.56 | |
Solvency | |||
Equity ratio | 37.5 % | 37.5 % | 60.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.5 | |
Current ratio | 1.6 | 2.5 | |
Cash and cash equivalents | 400.00 | 400.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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