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

CVR number: 33865457
Jørgen Fibigersgade 6, 9850 Hirtshals
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Credit rating

Company information

Official name
DANSEA HOLDING A/S
Established
2011
Company form
Limited company
Industry

About DANSEA HOLDING A/S

DANSEA HOLDING A/S (CVR number: 33865457) is a company from HJØRRING. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSEA HOLDING A/S's liquidity measured by quick ratio was 178.1 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
2019
2020
2021
2022
2023
Volume
Net sales-40.0073.86
Gross profit-60.17-21.4647.86-62.70-23.35
EBIT-60.17-21.4647.86-62.70-23.35
Net earnings10.6648.65139.3544.9442.64
Shareholders equity total5 268.785 317.435 456.775 501.715 544.35
Balance sheet total (assets)5 288.785 337.435 476.775 521.715 564.35
Net debt- 221.41- 270.06-1 079.09-1 845.85-1 876.55
Profitability
EBIT-%64.8 %
ROA0.2 %0.9 %2.6 %1.0 %0.8 %
ROE0.2 %0.9 %2.6 %0.8 %0.8 %
ROI0.2 %1.0 %2.7 %1.0 %0.8 %
Economic value added (EVA)- 179.48- 144.38-75.05- 182.10- 106.48
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %503.5 %-1434.0 %
Liquidity
Quick ratio134.4136.8173.8176.0178.1
Current ratio134.4136.8173.8176.0178.1
Cash and cash equivalents221.41270.061 079.091 845.851 876.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6668.7 %4678.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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