Dantherm Group Holding II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantherm Group Holding II A/S
Dantherm Group Holding II A/S (CVR number: 42609978) is a company from SKIVE. The company recorded a gross profit of -418 kDKK in 2023. The operating profit was -5152 kDKK, while net earnings were -147.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dantherm Group Holding II A/S's liquidity measured by quick ratio was 18.2 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 | -2 115.00 | - 114.00 | - 418.00 |
EBIT | -52 850.00 | -25 266.00 | -5 152.00 |
Net earnings | -64 899.00 | -89 162.00 | - 147 509.00 |
Shareholders equity total | 1 177 936.00 | 1 591 073.00 | 1 494 980.00 |
Balance sheet total (assets) | 2 123 463.00 | 3 615 581.00 | 3 447 442.00 |
Net debt | 909 884.00 | 2 017 070.00 | 1 952 217.00 |
Profitability | |||
EBIT-% | |||
ROA | -2.7 % | 0.4 % | 1.3 % |
ROE | -5.5 % | -6.4 % | -9.6 % |
ROI | -2.7 % | 0.4 % | 1.3 % |
Economic value added (EVA) | -52 850.00 | -53 293.02 | -84 948.30 |
Solvency | |||
Equity ratio | 55.5 % | 44.0 % | 43.4 % |
Gearing | 78.6 % | 126.8 % | 130.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 29.3 | 17.1 | 18.2 |
Current ratio | 29.3 | 17.1 | 18.2 |
Cash and cash equivalents | 16 165.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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