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: 27278256) is a company from SØNDERBORG. The company recorded a gross profit of 28.1 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. DANIMEX HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.93- 103.0340.6824.3228.11
EBIT-48.93- 199.91-11.94- 119.19-57.73
Net earnings6 953.287 562.2310 710.6912 938.3311 544.62
Shareholders equity total33 738.0533 721.5136 378.3739 635.0837 596.80
Balance sheet total (assets)41 049.1543 571.0947 373.6859 724.0556 971.09
Net debt1 204.303 738.223 686.6715 010.4217 278.71
Profitability
EBIT-%
ROA14.0 %17.8 %23.6 %24.2 %19.8 %
ROE17.2 %22.4 %30.6 %34.0 %29.9 %
ROI14.4 %17.8 %23.6 %24.2 %19.8 %
Economic value added (EVA)476.24108.32281.40250.95736.28
Solvency
Equity ratio82.2 %77.4 %76.8 %66.4 %66.0 %
Gearing3.6 %11.1 %10.1 %37.9 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.60.20.1
Current ratio1.60.60.60.20.1
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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