Danel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38235389
Kong Valdemars Vej 22 B, Søllerød 2840 Holte

Company information

Official name
Danel Holding ApS
Personnel
1 person
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About Danel Holding ApS

Danel Holding ApS (CVR number: 38235389) is a company from RUDERSDAL. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 1388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danel Holding ApS's liquidity measured by quick ratio was 120.4 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-14.15-35.56
EBIT-14.15-35.56
Net earnings1 499.99-22.161 499.0916 015.731 388.09
Shareholders equity total26 499.9925 027.8325 076.9139 642.6440 030.73
Balance sheet total (assets)26 938.8325 164.6125 598.5739 973.4840 365.98
Net debt-89.02332.0448.85-61.42
Profitability
EBIT-%
ROA5.6 %5.9 %49.7 %4.2 %
ROE5.7 %-0.1 %6.0 %49.5 %3.5 %
ROI5.7 %5.9 %50.1 %4.3 %
Economic value added (EVA)-75.37-75.373.08-15.19-2 021.07
Solvency
Equity ratio98.4 %99.5 %98.0 %99.2 %99.2 %
Gearing1.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.21.1120.8120.4
Current ratio4.41.21.1120.8120.4
Cash and cash equivalents89.026.578.1962.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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