DANNY SKINBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31332486
Ny Kærvej 21, 9000 Aalborg

Company information

Official name
DANNY SKINBJERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DANNY SKINBJERG HOLDING ApS

DANNY SKINBJERG HOLDING ApS (CVR number: 31332486) is a company from AALBORG. The company recorded a gross profit of 281.6 kDKK in 2024. The operating profit was 281.6 kDKK, while net earnings were 1040.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNY SKINBJERG HOLDING ApS's liquidity measured by quick ratio was 53 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 profit175.66-41.90151.09458.92281.60
EBIT175.66-68.15151.09458.92281.60
Net earnings524.522 391.133 213.42913.421 040.79
Shareholders equity total16 726.3619 004.4922 103.5222 549.1323 467.93
Balance sheet total (assets)20 293.2623 392.1024 182.7523 197.5724 022.05
Net debt1 568.453 408.371 167.71-56.06-17.21
Profitability
EBIT-%
ROA3.1 %11.1 %13.8 %4.6 %5.0 %
ROE3.2 %13.4 %15.6 %4.1 %4.5 %
ROI3.4 %11.6 %14.1 %4.7 %5.0 %
Economic value added (EVA)- 750.25-1 000.27-1 033.85- 833.03- 933.38
Solvency
Equity ratio82.4 %81.2 %91.4 %97.2 %97.7 %
Gearing10.6 %18.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.24.328.753.0
Current ratio0.30.34.628.753.1
Cash and cash equivalents210.39131.9127.4556.0617.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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