Danheim ApS — Credit Rating and Financial Key Figures

CVR number: 42853747
Arnold Nielsens Boulevard 130, 2650 Hvidovre

Credit rating

Company information

Official name
Danheim ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Danheim ApS

Danheim ApS (CVR number: 42853747) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 1315.4 kDKK, while net earnings were 1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 271.2 %, which can be considered excellent and Return on Equity (ROE) was 527 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danheim ApS's liquidity measured by quick ratio was 0 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
EBIT1 315.38
Net earnings1 021.72
Shareholders equity total193.88
Balance sheet total (assets)484.93
Net debt- 112.34
Profitability
EBIT-%
ROA271.2 %
ROE527.0 %
ROI678.4 %
Economic value added (EVA)1 023.75
Solvency
Equity ratio40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents112.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:271.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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