D. A. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 245.00 | -33.43 | |||
| EBIT | - 245.00 | -33.43 | |||
| Net earnings | -53.00 | -71.00 | 82.00 | 162.00 | 1 338.53 |
| Shareholders equity total | 2 510.00 | 3 848.90 | |||
| Balance sheet total (assets) | 470.00 | 440.00 | 562.00 | 3 459.00 | 4 956.12 |
| Net debt | 917.00 | 826.09 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 31.9 % | |||
| ROE | 12.9 % | 42.1 % | |||
| ROI | 6.0 % | 32.1 % | |||
| Economic value added (EVA) | - 184.44 | -8.36 | |||
| Solvency | |||||
| Equity ratio | 72.6 % | 77.7 % | |||
| Gearing | 37.0 % | 22.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | |||
| Current ratio | 0.7 | 0.6 | |||
| Cash and cash equivalents | 12.00 | 22.49 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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