DANIMEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27278256
Elholm 4, 6400 Sønderborg

Company information

Official name
DANIMEX HOLDING A/S
Established
2003
Company form
Limited company
Industry

About DANIMEX HOLDING A/S

DANIMEX HOLDING A/S (CVR number: 27278256K) is a company from SØNDERBORG. The company recorded a gross profit of 53.5 mDKK in 2019. The operating profit was 27.1 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. DANIMEX HOLDING A/S's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
Volume
Net sales
Gross profit45 611.9643 460.6053 480.17
EBIT20 825.8919 144.5227 058.73
Net earnings11 724.2612 454.9220 902.99
Shareholders equity total37 352.9239 405.4844 509.90
Balance sheet total (assets)110 598.0888 621.05101 704.10
Net debt39 652.1411 000.8029 959.00
Profitability
EBIT-%
ROA18.9 %19.8 %28.8 %
ROE31.4 %31.6 %47.3 %
ROI25.2 %27.3 %38.2 %
Economic value added (EVA)17 570.0713 326.5320 387.43
Solvency
Equity ratio34.9 %48.5 %45.3 %
Gearing114.2 %48.7 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.8
Current ratio1.51.91.8
Cash and cash equivalents3 019.298 201.765 714.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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