DANNY KROMANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987230
Samsøvej 34, 8382 Hinnerup

Credit rating

Company information

Official name
DANNY KROMANNE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DANNY KROMANNE HOLDING ApS

DANNY KROMANNE HOLDING ApS (CVR number: 27987230) is a company from FAVRSKOV. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 3334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNY KROMANNE HOLDING ApS's liquidity measured by quick ratio was 1.6 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-37.75-38.02-27.88-4.00-11.63
EBIT-37.75-38.02-27.88-4.00-11.63
Net earnings2 527.393 281.1316 333.668 583.633 334.16
Shareholders equity total54 874.6158 041.2869 564.4371 960.6470 281.93
Balance sheet total (assets)56 838.0459 018.8973 158.8174 682.4273 906.46
Net debt- 152.28-1 156.452 836.571 816.043 043.61
Profitability
EBIT-%
ROA4.7 %5.8 %24.9 %11.8 %4.8 %
ROE4.7 %5.8 %25.6 %12.1 %4.7 %
ROI4.7 %5.9 %25.1 %11.9 %5.5 %
Economic value added (EVA)1 899.471 718.491 863.312 926.723 066.41
Solvency
Equity ratio96.5 %98.3 %95.1 %96.4 %95.5 %
Gearing3.5 %1.6 %4.1 %3.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.61.51.71.6
Current ratio4.88.61.51.71.5
Cash and cash equivalents2 084.412 087.64876.25287.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.