D & B HOLDING AF 19.08.2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D & B HOLDING AF 19.08.2010 ApS
D & B HOLDING AF 19.08.2010 ApS (CVR number: 33084978) is a company from MIDDELFART. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 2559.9 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & B HOLDING AF 19.08.2010 ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 359.84 | 417.63 | 413.08 | 23.70 | 630.51 |
Gross profit | 352.71 | 410.20 | 405.64 | 15.95 | 622.38 |
EBIT | 352.71 | 410.20 | 405.64 | 15.95 | 622.38 |
Net earnings | 350.20 | 414.02 | 405.27 | 14.93 | 624.28 |
Shareholders equity total | 3 091.55 | 3 435.57 | 3 727.84 | 3 628.37 | 4 252.65 |
Balance sheet total (assets) | 3 178.78 | 3 492.87 | 3 787.95 | 3 670.79 | 4 425.03 |
Net debt | 74.74 | ||||
Profitability | |||||
EBIT-% | 98.0 % | 98.2 % | 98.2 % | 67.3 % | 98.7 % |
ROA | 11.3 % | 12.3 % | 11.2 % | 0.4 % | 15.4 % |
ROE | 11.9 % | 12.7 % | 11.3 % | 0.4 % | 15.8 % |
ROI | 11.4 % | 12.4 % | 11.3 % | 0.4 % | 15.8 % |
Economic value added (EVA) | 473.44 | 544.54 | 530.10 | 154.63 | 748.06 |
Solvency | |||||
Equity ratio | 97.3 % | 98.4 % | 98.4 % | 98.8 % | 96.1 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | 24.2 % | 13.7 % | 14.6 % | 179.0 % | 27.3 % |
Liquidity | |||||
Quick ratio | 0.8 | 2.9 | 3.3 | 6.1 | 2.2 |
Current ratio | 0.8 | 2.9 | 3.3 | 6.1 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.1 % | 26.7 % | 34.1 % | 917.6 % | 33.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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