Daniel Horn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38025627
Melby Enghavevej 64, 3370 Melby

Company information

Official name
Daniel Horn Holding ApS
Established
2016
Company form
Private limited company
Industry

About Daniel Horn Holding ApS

Daniel Horn Holding ApS (CVR number: 38025627) is a company from HALSNÆS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Horn Holding ApS's liquidity measured by quick ratio was 2.6 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-21.54-18.69-0.85-7.11-11.00
EBIT- 703.16-1 100.19-0.85-7.11-11.00
Net earnings2 716.14492.692 053.49315.74492.11
Shareholders equity total6 088.406 581.098 634.588 950.329 442.43
Balance sheet total (assets)6 194.206 907.189 920.6810 114.3210 350.91
Net debt-89.57-11.75- 676.85- 407.04-26.98
Profitability
EBIT-%
ROA55.3 %7.8 %20.1 %3.5 %5.2 %
ROE57.1 %7.8 %27.0 %3.6 %5.4 %
ROI56.4 %8.1 %22.2 %4.0 %5.7 %
Economic value added (EVA)- 816.39-1 112.10- 178.9486.57176.39
Solvency
Equity ratio98.3 %95.3 %87.0 %88.5 %91.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.213.33.12.32.6
Current ratio20.213.33.12.32.6
Cash and cash equivalents89.5711.75676.85407.0429.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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