Dana Sæby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40928839
Strandgården 9, 9300 Sæby
ktpoulsen@gmail.com

Company information

Official name
Dana Sæby Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dana Sæby Holding ApS

Dana Sæby Holding ApS (CVR number: 40928839) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dana Sæby Holding ApS's liquidity measured by quick ratio was 10.9 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-36.29-8.13-8.44-8.75-5.00
EBIT-36.29-8.13-8.44-8.75-5.00
Net earnings-35.77554.03742.733 266.561 855.90
Shareholders equity total92.911 609.171 818.705 101.066 578.87
Balance sheet total (assets)273.781 938.902 153.365 433.716 586.37
Net debt127.40284.75281.45305.18-14.97
Profitability
EBIT-%
ROA-11.7 %50.2 %36.3 %86.2 %30.9 %
ROE-38.5 %65.1 %43.3 %94.4 %31.8 %
ROI-12.1 %50.6 %36.5 %86.5 %31.0 %
Economic value added (EVA)-36.294.0190.91100.66268.66
Solvency
Equity ratio33.9 %83.0 %84.5 %93.9 %99.9 %
Gearing186.6 %20.0 %17.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.42.33.110.9
Current ratio6.15.42.33.110.9
Cash and cash equivalents45.9737.4837.2719.9814.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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