DANHOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33962649
Østergade 2, 6670 Holsted
b@mbleu.com
tel: 81101232

Company information

Official name
DANHOLDING II ApS
Established
2011
Company form
Private limited company
Industry

About DANHOLDING II ApS

DANHOLDING II ApS (CVR number: 33962649) is a company from VEJEN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANHOLDING II ApS's liquidity measured by quick ratio was 220.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.80-9.32-9.32-9.27-6.41
EBIT-10.80-9.32-9.32-9.27-6.41
Net earnings-9.051 540.33-7.7735.42-4.68
Shareholders equity total23 580.6925 121.0225 113.2625 148.6825 144.00
Balance sheet total (assets)24 032.6725 454.1425 462.7625 483.2225 498.31
Net debt201.23244.72267.02253.95262.69
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %6.3 %-0.0 %0.1 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-1 207.74-1 212.32-1 286.34-1 286.08-1 285.53
Solvency
Equity ratio98.1 %98.7 %98.6 %98.7 %98.6 %
Gearing1.3 %1.3 %1.4 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio71.176.372.7220.1
Current ratio71.176.372.7220.1
Cash and cash equivalents98.4488.4082.4880.6084.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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