DN-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 148.05 | -85.65 | - 192.52 | -7.22 |
Shareholders equity total | 404.64 | 215.59 | 184.09 | 122.86 |
Balance sheet total (assets) | 513.51 | 285.80 | 189.47 | 127.86 |
Net debt | 18.82 | -12.99 | - 165.47 | - 119.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.7 % | -20.8 % | -82.0 % | -4.7 % |
ROE | 36.6 % | -27.6 % | -96.3 % | -4.7 % |
ROI | 34.9 % | -25.0 % | -91.6 % | -4.9 % |
Economic value added (EVA) | -6.00 | 11.01 | 6.84 | -8.16 |
Solvency | ||||
Equity ratio | 78.8 % | 75.4 % | 97.2 % | 96.1 % |
Gearing | 4.7 % | 11.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 37.0 | 25.6 |
Current ratio | 1.4 | 1.3 | 37.0 | 25.6 |
Cash and cash equivalents | 38.60 | 165.47 | 119.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
Variable visualization
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