DANHEI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANHEI Holding ApS
DANHEI Holding ApS (CVR number: 41959177) is a company from KØBENHAVN. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. DANHEI Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -11.44 | -23.26 |
EBIT | -6.00 | -11.44 | -23.26 |
Net earnings | 348.21 | 226.04 | 250.67 |
Shareholders equity total | 388.21 | 557.05 | 697.72 |
Balance sheet total (assets) | 586.83 | 862.28 | 1 030.56 |
Net debt | -0.00 | -0.03 | 45.99 |
Profitability | |||
EBIT-% | |||
ROA | 59.8 % | 33.7 % | 26.6 % |
ROE | 89.7 % | 47.8 % | 40.0 % |
ROI | 90.4 % | 51.7 % | 38.7 % |
Economic value added (EVA) | -6.03 | -20.93 | -32.00 |
Solvency | |||
Equity ratio | 66.2 % | 64.6 % | 67.7 % |
Gearing | 6.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 96.9 | 3.1 | 2.8 |
Current ratio | 96.9 | 3.1 | 2.8 |
Cash and cash equivalents | 0.00 | 0.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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