DANNY ØRTS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 176.88 | 2 354.75 | 25 280.39 | - 849.73 | -2 464.78 |
Shareholders equity total | 5 706.46 | 7 950.61 | 32 546.00 | 30 461.27 | 20 735.49 |
Balance sheet total (assets) | 5 735.30 | 7 969.35 | 35 350.90 | 30 461.27 | 28 315.54 |
Net debt | -67.90 | -67.90 | 2 639.41 | -1 001.61 | 6 903.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 34.4 % | 116.7 % | -2.6 % | -8.4 % |
ROE | 3.1 % | 34.5 % | 124.9 % | -2.7 % | -9.6 % |
ROI | 3.1 % | 34.5 % | 117.0 % | -2.6 % | -8.5 % |
Economic value added (EVA) | 270.16 | 261.86 | 365.64 | 1 599.45 | 660.38 |
Solvency | |||||
Equity ratio | 99.5 % | 99.8 % | 92.1 % | 100.0 % | 73.2 % |
Gearing | 8.3 % | 33.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 20.8 | 14.0 | 5.6 | |
Current ratio | 10.8 | 20.8 | 14.0 | 5.6 | |
Cash and cash equivalents | 67.90 | 67.90 | 67.90 | 1 001.61 | 68.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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