DAN-HANDEL II ApS — Credit Rating and Financial Key Figures

CVR number: 73666910
Pakhusstræde 11, 4300 Holbæk
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Company information

Official name
DAN-HANDEL II ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 888.97823.313 183.76
Shareholders equity total1 812.68923.711 747.024 930.78
Balance sheet total (assets)8 493.238 441.109 464.435 122.40
Net debt-1 091.39-4.40-1 040.26- 129.51
Profitability
EBIT-%
ROA0.3 %0.3 %12.7 %56.2 %
ROE-11.1 %-65.0 %61.7 %95.4 %
ROI0.3 %0.3 %12.7 %56.9 %
Economic value added (EVA)-10.48291.86324.19344.79
Solvency
Equity ratio21.3 %10.9 %18.5 %96.3 %
Gearing368.2 %813.1 %441.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.226.7
Current ratio1.31.11.226.7
Cash and cash equivalents7 765.697 515.548 750.28129.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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