D. A. HOLDING A/S

CVR number: 84983128
Gejlhavegård 4, 6000 Kolding

Credit rating

Company information

Official name
D. A. HOLDING A/S
Established
1978
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About D. A. HOLDING A/S

D. A. HOLDING A/S (CVR number: 84983128) is a company from KOLDING. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were 1338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. D. A. HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 245.00-33.43
EBIT- 245.00-33.43
Net earnings-53.00-71.0082.00162.001 338.53
Shareholders equity total2 510.003 848.90
Balance sheet total (assets)470.00440.00562.003 459.004 956.12
Net debt917.00826.09
Profitability
EBIT-%
ROA6.0 %31.9 %
ROE12.9 %42.1 %
ROI6.0 %32.1 %
Economic value added (EVA)- 184.44-8.36
Solvency
Equity ratio72.6 %77.7 %
Gearing37.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents12.0022.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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