DANNY ØRTS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391995
Drejøvej 67, 7680 Thyborøn

Credit rating

Company information

Official name
DANNY ØRTS ANDERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DANNY ØRTS ANDERSEN HOLDING ApS

DANNY ØRTS ANDERSEN HOLDING ApS (CVR number: 36391995) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. DANNY ØRTS ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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
EBIT
Net earnings176.882 354.7525 280.39- 849.73-2 464.78
Shareholders equity total5 706.467 950.6132 546.0030 461.2720 735.49
Balance sheet total (assets)5 735.307 969.3535 350.9030 461.2728 315.54
Net debt-67.90-67.902 639.41-1 001.616 903.73
Profitability
EBIT-%
ROA3.1 %34.4 %116.7 %-2.6 %-8.4 %
ROE3.1 %34.5 %124.9 %-2.7 %-9.6 %
ROI3.1 %34.5 %117.0 %-2.6 %-8.5 %
Economic value added (EVA)270.16261.86365.641 599.45660.38
Solvency
Equity ratio99.5 %99.8 %92.1 %100.0 %73.2 %
Gearing8.3 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.820.814.05.6
Current ratio10.820.814.05.6
Cash and cash equivalents67.9067.9067.901 001.6168.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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