Danchell Group ApS

CVR number: 43934376
Lyngvej 8, 4450 Jyderup

Credit rating

Company information

Official name
Danchell Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Danchell Group ApS

Danchell Group ApS (CVR number: 43934376) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -83.2 kDKK, while net earnings were 8698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danchell Group ApS's liquidity measured by quick ratio was 0.1 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
2022
Volume
Net sales
Gross profit
EBIT-83.17
Net earnings8 698.33
Shareholders equity total39 498.07
Balance sheet total (assets)39 581.24
Net debt13.17
Profitability
EBIT-%
ROA22.0 %
ROE22.0 %
ROI22.0 %
Economic value added (EVA)-73.27
Solvency
Equity ratio99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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