DAN QUORNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373171
Svinkløvvej 150, Kollerup 9690 Fjerritslev

Credit rating

Company information

Official name
DAN QUORNING HOLDING ApS
Established
2010
Domicile
Kollerup
Company form
Private limited company
Industry

About DAN QUORNING HOLDING ApS

DAN QUORNING HOLDING ApS (CVR number: 33373171) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -365.5 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN QUORNING HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-79.09209.98
Gross profit10.6018.76- 317.26-89.27197.38
EBIT10.6018.76- 317.26-89.27197.38
Net earnings- 376.2322.28- 439.12-91.24185.20
Shareholders equity total907.59929.87490.75399.51584.71
Balance sheet total (assets)1 457.041 339.33771.94704.53902.82
Net debt182.46188.2087.42112.47127.94
Profitability
EBIT-%94.0 %
ROA-23.0 %2.2 %-44.3 %-12.1 %24.6 %
ROE-34.3 %2.4 %-61.8 %-20.5 %37.6 %
ROI-26.6 %2.6 %-54.2 %-16.4 %32.2 %
Economic value added (EVA)64.0749.16- 255.08-50.17240.68
Solvency
Equity ratio62.3 %69.4 %63.6 %56.7 %64.8 %
Gearing25.6 %20.2 %17.8 %28.2 %21.9 %
Relative net indebtedness %-385.7 %151.5 %
Liquidity
Quick ratio0.20.00.0
Current ratio1.31.10.0
Cash and cash equivalents50.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %370.9 %-151.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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