DN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36437456
Kløvertoften 72, 2740 Skovlunde
info@dn-installation.dk
tel: 22571920
Free credit report

Company information

Official name
DN-HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DN-HOLDING ApS

DN-HOLDING ApS (CVR number: 36437456) is a company from BALLERUP. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DN-HOLDING ApS's liquidity measured by quick ratio was 25.6 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
2018
2019
Volume
Net sales
Gross profit-6.88-7.00-1.00-7.50
EBIT-6.88-7.00-1.00-7.50
Net earnings148.05-85.65- 192.52-7.22
Shareholders equity total404.64215.59184.09122.86
Balance sheet total (assets)513.51285.80189.47127.86
Net debt18.82-12.99- 165.47- 119.86
Profitability
EBIT-%
ROA28.7 %-20.8 %-82.0 %-4.7 %
ROE36.6 %-27.6 %-96.3 %-4.7 %
ROI34.9 %-25.0 %-91.6 %-4.9 %
Economic value added (EVA)-6.0011.016.84-8.16
Solvency
Equity ratio78.8 %75.4 %97.2 %96.1 %
Gearing4.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.337.025.6
Current ratio1.41.337.025.6
Cash and cash equivalents38.60165.47119.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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