DETAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25683587
Egelund 35, 6200 Aabenraa

Company information

Official name
DETAIL HOLDING A/S
Established
2000
Company form
Limited company
Industry

About DETAIL HOLDING A/S

DETAIL HOLDING A/S (CVR number: 25683587) is a company from AABENRAA. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. DETAIL HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.33-10.48-8.10-14.75-16.25
EBIT-10.33-10.48-8.10-14.75-16.25
Net earnings- 933.141 819.84924.019 944.83358.09
Shareholders equity total1 846.893 636.754 569.3214 556.2614 930.56
Balance sheet total (assets)8 898.3810 755.8711 546.6021 731.3222 476.99
Net debt6 840.157 109.126 969.887 165.017 536.38
Profitability
EBIT-%
ROA-9.4 %19.1 %8.7 %60.6 %2.9 %
ROE-40.3 %66.4 %22.5 %104.0 %2.4 %
ROI-9.4 %19.1 %8.8 %60.6 %2.9 %
Economic value added (EVA)448.11406.52495.06542.721 058.90
Solvency
Equity ratio20.8 %33.8 %39.6 %67.0 %66.4 %
Gearing381.3 %195.5 %152.5 %49.2 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents201.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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