Danilift Holding ApS

CVR number: 39530996
Søndergården 34, 9640 Farsø

Credit rating

Company information

Official name
Danilift Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Danilift Holding ApS (CVR number: 39530996) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danilift Holding 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
20192020202120222023
Volume
Net sales
Gross profit-11.75-11.50-13.66-12.19-17.66
EBIT-11.75-11.50-13.66-12.19-17.66
Net earnings-2 504.22- 754.53- 969.13-12 585.91- 577.18
Shareholders equity total-6 080.12-6 834.65-7 803.78-20 389.69-20 966.87
Balance sheet total (assets)4 924.874 180.843 224.3712 650.6412 718.72
Net debt10 952.9410 964.7810 978.7532 991.0733 619.82
Profitability
EBIT-%
ROA-20.5 %-6.8 %-8.8 %-57.1 %0.3 %
ROE-41.5 %-16.6 %-26.2 %-158.6 %-4.6 %
ROI-20.5 %-6.9 %-8.8 %-57.2 %0.3 %
Economic value added (EVA)526.95541.50539.87545.50489.20
Solvency
Equity ratio-55.2 %-62.0 %-70.8 %-61.7 %-62.2 %
Gearing-180.8 %-161.0 %-141.2 %-162.0 %-160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents42.0540.7139.3939.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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