Andreas Danielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Danielsen Holding ApS
Andreas Danielsen Holding ApS (CVR number: 38027646) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.1 mDKK), while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Danielsen Holding ApS's liquidity measured by quick ratio was 8 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 | 112.50 | 135.00 | 135.00 | 135.00 | 135.00 |
Gross profit | 110.63 | 131.81 | 130.94 | 135.00 | 129.37 |
EBIT | 110.63 | 131.81 | 130.94 | 135.00 | 129.37 |
Net earnings | 110.63 | 131.28 | 130.10 | 133.69 | 127.55 |
Shareholders equity total | 238.74 | 314.72 | 388.32 | 464.81 | 533.46 |
Balance sheet total (assets) | 250.52 | 330.22 | 424.01 | 501.81 | 577.47 |
Net debt | -16.74 | -92.72 | - 166.32 | - 242.81 | - 311.46 |
Profitability | |||||
EBIT-% | 98.3 % | 97.6 % | 97.0 % | 100.0 % | 95.8 % |
ROA | 45.9 % | 45.4 % | 34.7 % | 29.2 % | 24.0 % |
ROE | 47.4 % | 47.4 % | 37.0 % | 31.3 % | 25.6 % |
ROI | 46.5 % | 45.9 % | 35.0 % | 29.4 % | 24.1 % |
Economic value added (EVA) | 110.47 | 132.40 | 131.72 | 136.79 | 131.23 |
Solvency | |||||
Equity ratio | 95.3 % | 95.3 % | 91.6 % | 92.6 % | 92.4 % |
Gearing | 3.7 % | 4.0 % | 8.4 % | 7.3 % | 7.7 % |
Relative net indebtedness % | -12.2 % | -66.5 % | -121.0 % | -177.6 % | -228.5 % |
Liquidity | |||||
Quick ratio | 2.2 | 6.8 | 5.6 | 7.5 | 8.0 |
Current ratio | 2.2 | 6.8 | 5.6 | 7.5 | 8.0 |
Cash and cash equivalents | 25.52 | 105.22 | 199.01 | 276.81 | 352.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.2 % | 66.5 % | 121.0 % | 177.6 % | 228.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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