DAN-HANDEL II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN-HANDEL II ApS
DAN-HANDEL II ApS (CVR number: 73666910) is a company from HOLBÆK. The company recorded a gross profit of -9.1 kDKK in 2019. The operating profit was -9.1 kDKK, while net earnings were 3183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN-HANDEL II ApS's liquidity measured by quick ratio was 26.7 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 | -13.44 | -9.33 | -9.04 | -9.13 |
| EBIT | -13.44 | -9.33 | -9.04 | -9.13 |
| Net earnings | - 200.98 | - 888.97 | 823.31 | 3 183.76 |
| Shareholders equity total | 1 812.68 | 923.71 | 1 747.02 | 4 930.78 |
| Balance sheet total (assets) | 8 493.23 | 8 441.10 | 9 464.43 | 5 122.40 |
| Net debt | -1 091.39 | -4.40 | -1 040.26 | - 129.51 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.3 % | 0.3 % | 12.7 % | 56.2 % |
| ROE | -11.1 % | -65.0 % | 61.7 % | 95.4 % |
| ROI | 0.3 % | 0.3 % | 12.7 % | 56.9 % |
| Economic value added (EVA) | -10.48 | 291.86 | 324.19 | 344.79 |
| Solvency | ||||
| Equity ratio | 21.3 % | 10.9 % | 18.5 % | 96.3 % |
| Gearing | 368.2 % | 813.1 % | 441.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.1 | 1.2 | 26.7 |
| Current ratio | 1.3 | 1.1 | 1.2 | 26.7 |
| Cash and cash equivalents | 7 765.69 | 7 515.54 | 8 750.28 | 129.51 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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