Danheim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42849510
Arnold Nielsens Boulevard 130, 2650 Hvidovre

Company information

Official name
Danheim Holding ApS
Established
2021
Company form
Private limited company
Industry

About Danheim Holding ApS

Danheim Holding ApS (CVR number: 42849510) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were 1010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 293.2 %, which can be considered excellent and Return on Equity (ROE) was 553.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danheim Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit
EBIT-11.18
Net earnings1 010.53
Shareholders equity total182.70
Balance sheet total (assets)344.70
Net debt162.00
Profitability
EBIT-%
ROA293.2 %
ROE553.1 %
ROI293.2 %
Economic value added (EVA)-11.18
Solvency
Equity ratio53.0 %
Gearing88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:293.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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