Dan Dencker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36719656
Jasminvej 10, 9380 Vestbjerg

Credit rating

Company information

Official name
Dan Dencker Holding ApS
Established
2015
Company form
Private limited company
Industry

About Dan Dencker Holding ApS

Dan Dencker Holding ApS (CVR number: 36719656) is a company from AALBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Dencker Holding ApS's liquidity measured by quick ratio was 124.7 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-4.69-3.38-4.63-14.93-3.26
EBIT-4.69-3.38-4.63-14.93-3.26
Net earnings378.6541.6326.33-40.4741.78
Shareholders equity total484.50526.13552.45511.99494.86
Balance sheet total (assets)489.50531.13558.70518.24498.86
Net debt-98.71- 129.37- 337.20- 517.70- 496.41
Profitability
EBIT-%
ROA148.5 %11.4 %73.9 %46.7 %8.2 %
ROE128.3 %8.2 %4.9 %-7.6 %8.3 %
ROI72.1 %8.3 %7.9 %-3.4 %8.3 %
Economic value added (EVA)-10.01-22.76-24.56-25.75-2.97
Solvency
Equity ratio99.0 %99.1 %98.9 %98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.926.254.282.9124.7
Current ratio19.926.254.282.9124.7
Cash and cash equivalents98.71129.37337.20517.70496.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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