D.N.B. Familieholding ApS — Credit Rating and Financial Key Figures

CVR number: 40466746
Vognmagervej 10, Snoghøj 7000 Fredericia

Company information

Official name
D.N.B. Familieholding ApS
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry

About D.N.B. Familieholding ApS

D.N.B. Familieholding ApS (CVR number: 40466746) is a company from FREDERICIA. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.N.B. Familieholding ApS's liquidity measured by quick ratio was 32.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.72-8.94-9.13
EBIT-7.50-7.50-7.72-8.94-9.13
Net earnings353.522 485.802 223.041 902.471 996.83
Shareholders equity total597.093 082.905 305.947 208.418 705.24
Balance sheet total (assets)9 781.539 735.5111 955.739 072.028 711.49
Net debt7 642.696 625.043 646.231 767.55- 195.02
Profitability
EBIT-%
ROA5.2 %26.9 %21.5 %19.2 %22.7 %
ROE84.1 %135.1 %53.0 %30.4 %25.1 %
ROI5.2 %26.9 %21.6 %19.2 %22.7 %
Economic value added (EVA)458.21452.77357.24328.1888.73
Solvency
Equity ratio6.1 %31.7 %44.4 %79.5 %99.9 %
Gearing1537.1 %215.6 %125.2 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.50.032.5
Current ratio0.20.00.50.032.5
Cash and cash equivalents1 535.5021.322 997.3189.81195.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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