DAN EGTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18410273
Hejlskovbjerg 1, 6040 Egtved
tel: 75552527

Company information

Official name
DAN EGTVED HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About DAN EGTVED HOLDING ApS

DAN EGTVED HOLDING ApS (CVR number: 18410273) is a company from VEJLE. The company recorded a gross profit of -2154.6 kDKK in 2023. The operating profit was -2154.6 kDKK, while net earnings were 6499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN EGTVED HOLDING ApS's liquidity measured by quick ratio was 9.3 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-51.92-8.27-1.00-1.00-2 154.57
EBIT-71.98-28.33-21.06-21.06-2 154.57
Net earnings1 228.554 062.953 808.718 370.426 499.68
Shareholders equity total7 701.0511 653.4015 349.1123 605.1326 404.81
Balance sheet total (assets)8 189.2711 660.8515 474.3823 724.1128 731.12
Net debt478.73-2.04- 382.96- 764.09-16 677.98
Profitability
EBIT-%
ROA16.3 %40.9 %28.1 %42.7 %24.9 %
ROE17.2 %42.0 %28.2 %43.0 %26.0 %
ROI16.3 %40.9 %28.1 %42.7 %26.0 %
Economic value added (EVA)73.87177.97343.90543.53-1 248.56
Solvency
Equity ratio94.0 %99.9 %99.2 %99.5 %91.9 %
Gearing6.3 %0.1 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.34.17.49.3
Current ratio0.01.34.17.49.3
Cash and cash equivalents9.499.49508.23883.0616 677.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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