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

CVR number: 27278256
Elholm 4, 6400 Sønderborg

Credit rating

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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit49 339.3846 410.4245 611.9643 460.6053 480.17
EBIT23 289.6418 819.0720 825.8919 144.5227 058.73
Net earnings15 946.0915 805.0811 724.2612 454.9220 902.99
Shareholders equity total47 458.0741 007.7537 352.9239 405.4844 509.90
Balance sheet total (assets)130 071.98134 473.88110 598.0888 621.05101 704.10
Net debt47 043.5247 038.4039 652.1411 000.8029 959.00
Profitability
EBIT-%
ROA21.3 %16.5 %17.0 %19.8 %28.8 %
ROE37.2 %35.7 %29.9 %31.6 %47.3 %
ROI32.5 %22.4 %23.2 %27.3 %38.2 %
Economic value added (EVA)15 247.219 775.6712 717.9810 886.4418 872.69
Solvency
Equity ratio37.3 %30.5 %34.9 %48.5 %45.3 %
Gearing108.7 %127.1 %114.2 %48.7 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.90.8
Current ratio1.51.51.51.91.8
Cash and cash equivalents4 521.615 090.263 019.298 201.765 714.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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