Dannemand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 264.42 | 142.65 | -8.62 | 151.93 | 169.34 |
Shareholders equity total | 359.42 | 446.77 | 381.65 | 476.38 | 586.82 |
Balance sheet total (assets) | 502.31 | 653.15 | 574.31 | 629.45 | 745.03 |
Net debt | -58.47 | -83.96 | -2.69 | -6.21 | - 119.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | 25.1 % | -1.4 % | 26.1 % | 25.0 % |
ROE | 116.4 % | 35.4 % | -2.1 % | 35.4 % | 31.9 % |
ROI | 117.5 % | 36.0 % | -2.1 % | 36.7 % | 32.4 % |
Economic value added (EVA) | 17.73 | 7.99 | 5.85 | 3.27 | 2.61 |
Solvency | |||||
Equity ratio | 71.6 % | 68.4 % | 66.5 % | 75.7 % | 78.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.0 | 0.1 | 0.8 |
Current ratio | 0.4 | 0.4 | 0.0 | 0.1 | 0.8 |
Cash and cash equivalents | 58.47 | 83.96 | 2.69 | 6.21 | 119.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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