DAN-SPECIAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-SPECIAL HOLDING A/S
DAN-SPECIAL HOLDING A/S (CVR number: 25255518) is a company from SØNDERBORG. The company recorded a gross profit of -16.7 kDKK in 2017. The operating profit was -16.7 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-SPECIAL HOLDING A/S's liquidity measured by quick ratio was 81.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -17.38 | -16.72 |
| EBIT | -17.38 | -16.72 |
| Net earnings | 43.41 | 27.83 |
| Shareholders equity total | 2 526.03 | 1 553.86 |
| Balance sheet total (assets) | 2 536.58 | 1 573.15 |
| Net debt | -2 206.22 | -1 570.46 |
| Profitability | ||
| EBIT-% | ||
| ROA | 32.9 % | 2.7 % |
| ROE | 1.7 % | 1.4 % |
| ROI | 33.0 % | 2.8 % |
| Economic value added (EVA) | -13.53 | -29.12 |
| Solvency | ||
| Equity ratio | 99.6 % | 98.8 % |
| Gearing | 0.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 210.2 | 81.6 |
| Current ratio | 210.2 | 81.6 |
| Cash and cash equivalents | 2 206.22 | 1 573.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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