Dannie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41022523
Egevej 28, Ejby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Dannie Holding ApS
Established
2019
Domicile
Ejby
Company form
Private limited company
Industry

About Dannie Holding ApS

Dannie Holding ApS (CVR number: 41022523) is a company from LEJRE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dannie Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.01-8.65-6.67-5.42-6.41
EBIT-7.01-8.65-6.67-5.42-6.41
Net earnings-50.6594.3199.38201.55252.77
Shareholders equity total-10.6583.66183.05325.70517.47
Balance sheet total (assets)2 940.003 087.002 982.802 993.862 996.15
Net debt2 944.402 997.092 784.222 586.822 406.90
Profitability
EBIT-%
ROA-0.2 %4.6 %4.6 %8.1 %9.7 %
ROE-1.7 %6.2 %74.5 %79.2 %60.0 %
ROI-0.2 %4.6 %4.7 %8.1 %9.8 %
Economic value added (EVA)-7.01- 156.07- 161.48- 154.99- 155.47
Solvency
Equity ratio-0.4 %2.7 %6.1 %10.9 %17.3 %
Gearing-27646.9 %3582.3 %1526.1 %810.8 %471.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.36.81.51.4
Current ratio9.36.81.51.4
Cash and cash equivalents9.2853.8632.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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