Dannemand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39487047
Kringholmen 15, 2730 Herlev
Dannemand88@hotmail.com

Credit rating

Company information

Official name
Dannemand Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dannemand Holding ApS

Dannemand Holding ApS (CVR number: 39487047) is a company from HERLEV. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Dannemand Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.50-2.00-8.75-4.65-6.25
EBIT-2.50-2.00-8.75-4.65-6.25
Net earnings264.42142.65-8.62151.93169.34
Shareholders equity total359.42446.77381.65476.38586.82
Balance sheet total (assets)502.31653.15574.31629.45745.03
Net debt-58.47-83.96-2.69-6.21- 119.29
Profitability
EBIT-%
ROA56.1 %25.1 %-1.4 %26.1 %25.0 %
ROE116.4 %35.4 %-2.1 %35.4 %31.9 %
ROI117.5 %36.0 %-2.1 %36.7 %32.4 %
Economic value added (EVA)17.737.995.853.272.61
Solvency
Equity ratio71.6 %68.4 %66.5 %75.7 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.10.8
Current ratio0.40.40.00.10.8
Cash and cash equivalents58.4783.962.696.21119.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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