Aase og Ejnar Danielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39676567
Lyngby Hovedgade 4, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Aase og Ejnar Danielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Aase og Ejnar Danielsen Holding ApS

Aase og Ejnar Danielsen Holding ApS (CVR number: 39676567) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1435 kDKK in 2023. The operating profit was -1435 kDKK, while net earnings were -556.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aase og Ejnar Danielsen Holding ApS's liquidity measured by quick ratio was 15.4 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
Gross profit- 875.00- 936.00-1 157.00- 675.00-1 435.00
EBIT- 875.00- 936.00-1 157.00- 675.00-1 435.00
Net earnings245 198.00574 945.001 222 547.00123 856.00- 556 867.00
Shareholders equity total3 219 651.003 737 405.004 902 952.004 969 808.004 351 941.00
Balance sheet total (assets)3 219 869.003 749 465.004 903 271.004 970 474.004 388 012.00
Net debt- 461 413.00- 530 796.00- 501 554.00- 508 499.00- 521 504.00
Profitability
EBIT-%
ROA7.9 %17.0 %29.0 %2.5 %-11.7 %
ROE7.8 %16.5 %28.3 %2.5 %-11.9 %
ROI7.9 %17.0 %29.1 %2.5 %-11.7 %
Economic value added (EVA)- 152 849.67- 162 525.77- 188 726.57- 246 883.09- 250 893.86
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2 885.83 219.51 587.6771.515.4
Current ratio2 885.83 219.51 587.6771.515.4
Cash and cash equivalents461 562.00530 952.00501 845.00509 090.00554 575.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.