Dannerfjord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dannerfjord ApS
Dannerfjord ApS (CVR number: 37921017) is a company from NÆSTVED. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dannerfjord ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.68 | -7.43 | -8.99 | 21.98 | 2.54 |
EBIT | -6.68 | -7.43 | -8.99 | 16.50 | -0.16 |
Net earnings | 393.18 | -4.74 | -96.10 | 16.17 | 0.53 |
Shareholders equity total | 277.00 | 272.26 | 87.50 | 103.67 | 104.20 |
Balance sheet total (assets) | 400.00 | 333.60 | 178.66 | 184.96 | 165.62 |
Net debt | 0.06 | -53.66 | - 166.51 | - 142.98 | -52.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.2 % | -1.2 % | 1.6 % | 9.2 % | 5.6 % |
ROE | 141.9 % | -1.7 % | -53.4 % | 16.9 % | 0.5 % |
ROI | 141.7 % | -1.7 % | 2.3 % | 17.5 % | 9.5 % |
Economic value added (EVA) | -0.84 | -21.35 | -19.98 | 15.69 | 1.81 |
Solvency | |||||
Equity ratio | 69.2 % | 81.6 % | 49.0 % | 56.0 % | 62.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 5.4 | 2.0 | 2.3 | 2.2 |
Current ratio | 3.3 | 5.4 | 2.0 | 2.3 | 2.7 |
Cash and cash equivalents | 53.66 | 166.51 | 142.98 | 52.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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