DAN-SPECIAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25255518
Skolevej 46, Havnbjerg 6430 Nordborg
ds@dan-special.dk
tel: 74454565

Credit rating

Company information

Official name
DAN-SPECIAL HOLDING A/S
Established
2000
Domicile
Havnbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-17.38-16.72
EBIT-17.38-16.72
Net earnings43.4127.83
Shareholders equity total2 526.031 553.86
Balance sheet total (assets)2 536.581 573.15
Net debt-2 206.22-1 570.46
Profitability
EBIT-%
ROA32.9 %2.7 %
ROE1.7 %1.4 %
ROI33.0 %2.8 %
Economic value added (EVA)-13.53-29.12
Solvency
Equity ratio99.6 %98.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio210.281.6
Current ratio210.281.6
Cash and cash equivalents2 206.221 573.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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