DANNESBOE GULD OG SØLV ApS
Credit rating
Company information
About DANNESBOE GULD OG SØLV ApS
DANNESBOE GULD OG SØLV ApS (CVR number: 39451379) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3449 kDKK in 2024. The operating profit was 891.2 kDKK, while net earnings were 685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANNESBOE GULD OG SØLV 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 735.89 | 3 985.93 | 3 554.14 | 2 824.95 | 3 449.03 |
EBIT | 1 038.21 | 1 243.49 | 872.97 | 334.25 | 891.20 |
Net earnings | 698.12 | 915.35 | 660.31 | 193.15 | 685.03 |
Shareholders equity total | 1 319.34 | 2 164.69 | 2 755.01 | 2 878.16 | 3 493.19 |
Balance sheet total (assets) | 6 199.98 | 5 820.41 | 5 832.92 | 5 342.13 | 5 768.03 |
Net debt | 2 955.29 | 1 096.18 | 1 737.98 | 1 399.03 | 1 243.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 21.3 % | 16.0 % | 6.7 % | 17.3 % |
ROE | 52.9 % | 52.5 % | 26.8 % | 6.9 % | 21.5 % |
ROI | 23.5 % | 32.8 % | 23.7 % | 8.4 % | 21.2 % |
Economic value added (EVA) | 809.32 | 859.83 | 555.37 | 124.16 | 552.02 |
Solvency | |||||
Equity ratio | 21.3 % | 37.2 % | 47.2 % | 53.9 % | 60.6 % |
Gearing | 226.2 % | 52.0 % | 64.7 % | 49.7 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Current ratio | 1.5 | 1.7 | 1.8 | 2.1 | 2.4 |
Cash and cash equivalents | 29.25 | 29.01 | 45.31 | 30.10 | 22.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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