DANLIVING A/S — Credit Rating and Financial Key Figures

CVR number: 20219599
Østre Langgade 58 A, 8643 Ans By
carl.henningsen@center-furniture.dk
tel: 40940606

Company information

Official name
DANLIVING A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About DANLIVING A/S

DANLIVING A/S (CVR number: 20219599) is a company from SILKEBORG. The company recorded a gross profit of 1227.9 kDKK in 2023. The operating profit was 1158.2 kDKK, while net earnings were 1320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. DANLIVING A/S's liquidity measured by quick ratio was 4.3 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 profit341.93-14.75193.59509.171 227.90
EBIT334.43-37.46169.36495.311 158.25
Net earnings335.45-41.01167.16494.541 320.66
Shareholders equity total41.460.45167.61662.151 982.81
Balance sheet total (assets)287.54252.66363.43953.582 572.83
Net debt-3.3334.42-6.53- 649.51-41.76
Profitability
EBIT-%
ROA88.4 %-13.9 %55.0 %75.2 %65.7 %
ROE306.3 %-195.7 %198.9 %119.2 %99.9 %
ROI251.9 %-51.6 %103.5 %109.1 %84.8 %
Economic value added (EVA)349.47-39.38172.80490.021 320.96
Solvency
Equity ratio14.4 %0.2 %46.1 %69.4 %77.1 %
Gearing22728.4 %33.4 %3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.31.52.94.3
Current ratio1.20.81.73.24.3
Cash and cash equivalents3.3368.7762.45672.11107.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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