DAHNKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32469574
Sjællandsgade 24 B, 6400 Sønderborg
runks@stofanet.dk
tel: 27832469

Credit rating

Company information

Official name
DAHNKE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DAHNKE HOLDING ApS

DAHNKE HOLDING ApS (CVR number: 32469574) is a company from SØNDERBORG. The company recorded a gross profit of 21.4 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHNKE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit208.00472.00-45.00-5.0021.44
EBIT- 121.00427.00-90.00-50.00-23.93
Net earnings-68.00324.00- 175.00110.00- 336.91
Shareholders equity total4 456.004 668.004 380.004 376.003 920.64
Balance sheet total (assets)5 144.004 971.004 448.004 483.004 475.86
Net debt631.00-1 460.00- 650.00- 394.00245.24
Profitability
EBIT-%
ROA-1.5 %10.4 %-3.6 %2.7 %-2.2 %
ROE-1.5 %7.1 %-3.9 %2.5 %-8.1 %
ROI-1.5 %10.8 %-3.7 %2.7 %-2.3 %
Economic value added (EVA)- 300.97123.22- 188.24- 201.65- 178.85
Solvency
Equity ratio86.6 %93.9 %98.5 %97.6 %87.6 %
Gearing14.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.513.18.71.1
Current ratio0.35.513.18.71.1
Cash and cash equivalents1.001 460.00650.00394.000.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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