A. H. Danielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688367
Heilsgade 1, 1734 København V

Company information

Official name
A. H. Danielsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About A. H. Danielsen Holding ApS

A. H. Danielsen Holding ApS (CVR number: 38688367) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. H. Danielsen Holding ApS's liquidity measured by quick ratio was 6.4 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-10.49-16.29-14.23-11.80-13.68
EBIT-10.49-16.29-14.23-11.80-13.68
Net earnings450.71339.22364.80- 348.7369.77
Shareholders equity total644.49933.701 248.51849.78919.55
Balance sheet total (assets)780.481 154.761 359.05968.951 044.75
Net debt- 235.54- 351.52- 594.41- 484.87- 580.22
Profitability
EBIT-%
ROA87.8 %35.3 %29.3 %-28.5 %9.2 %
ROE107.5 %43.0 %33.4 %-33.2 %7.9 %
ROI108.8 %40.1 %31.7 %-29.9 %9.3 %
Economic value added (EVA)-6.415.0812.4123.532.34
Solvency
Equity ratio82.6 %80.9 %91.9 %87.7 %88.0 %
Gearing13.5 %1.0 %13.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio41.35.026.15.96.4
Current ratio41.35.026.15.96.4
Cash and cash equivalents235.54477.33606.88595.22696.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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