DANDANELL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21800686
Sandbjergvej 6 C, 2970 Hørsholm
hts@popx.dk
tel: 59504806

Company information

Official name
DANDANELL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About DANDANELL HOLDING ApS

DANDANELL HOLDING ApS (CVR number: 21800686) is a company from RUDERSDAL. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were 343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANDANELL HOLDING ApS's liquidity measured by quick ratio was 86.8 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-52.58
Gross profit-52.72-12.98-15.08- 218.61-38.87
EBIT-52.72-12.98-15.08- 218.61-38.87
Net earnings-57.57300.181 789.2220 766.53343.82
Shareholders equity total7 828.578 073.459 462.6729 929.2029 273.03
Balance sheet total (assets)8 057.008 351.459 569.6229 957.9729 600.95
Net debt117.86134.42-5 644.77-23 661.69-20 170.61
Profitability
EBIT-%
ROA-0.6 %3.9 %20.8 %106.1 %1.8 %
ROE-0.7 %3.8 %20.4 %105.4 %1.2 %
ROI-0.7 %3.9 %21.1 %106.4 %1.8 %
Economic value added (EVA)- 417.29- 383.01- 343.62- 369.42- 296.88
Solvency
Equity ratio97.2 %96.7 %98.9 %99.9 %98.9 %
Gearing1.8 %1.8 %
Relative net indebtedness %-397.5 %
Liquidity
Quick ratio0.50.7726.71 022.186.8
Current ratio0.50.7726.71 022.186.8
Cash and cash equivalents19.3813.995 644.7723 661.6920 170.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.8 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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