K. DANEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875226
Boltebjerg 38, 5750 Ringe

Company information

Official name
K. DANEBO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K. DANEBO HOLDING ApS

K. DANEBO HOLDING ApS (CVR number: 31875226) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. DANEBO HOLDING ApS's liquidity measured by quick ratio was 10.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.75-5.75-6.00-6.35
EBIT-5.75-5.75-12.25-6.00-6.35
Net earnings18.3143.90169.15291.38295.99
Shareholders equity total1 650.071 693.971 863.122 040.102 218.29
Balance sheet total (assets)1 654.101 694.521 936.612 188.912 361.17
Net debt- 224.80- 218.92- 311.73-1 097.37-1 354.83
Profitability
EBIT-%
ROA1.0 %2.6 %9.2 %14.4 %14.0 %
ROE1.1 %2.6 %9.5 %14.9 %13.9 %
ROI1.0 %2.6 %9.4 %15.2 %14.9 %
Economic value added (EVA)19.0019.02-27.15-9.6342.63
Solvency
Equity ratio99.8 %100.0 %96.2 %93.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.01 616.712.98.410.4
Current ratio57.01 616.712.98.410.4
Cash and cash equivalents224.80218.92311.731 097.371 354.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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