V. Dandanell ApS — Credit Rating and Financial Key Figures

CVR number: 35043632
Ved Kignæs 12, 3630 Jægerspris
viggo@dandanell.dk
tel: 26314554

Company information

Official name
V. Dandanell ApS
Established
2013
Company form
Private limited company
Industry

About V. Dandanell ApS

V. Dandanell ApS (CVR number: 35043632) is a company from FREDERIKSSUND. The company reported a net sales of 1.4 mDKK in 2020, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 0.3 mDKK), while net earnings were 285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. Dandanell ApS's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 428.171 082.311 261.011 119.071 351.46
Gross profit195.11299.81275.07300.71287.99
EBIT157.34252.92223.88300.71287.99
Net earnings157.34252.92223.88300.71285.92
Shareholders equity total381.69477.27448.23748.941 035.85
Balance sheet total (assets)491.16593.15595.36938.471 166.30
Net debt- 364.30- 574.37- 595.36- 938.47-1 166.30
Profitability
EBIT-%11.0 %23.4 %17.8 %26.9 %21.3 %
ROA32.0 %46.7 %37.7 %39.2 %27.2 %
ROE41.2 %58.9 %48.4 %50.2 %32.0 %
ROI41.2 %58.9 %48.4 %50.2 %32.0 %
Economic value added (EVA)157.34252.05228.76308.11297.51
Solvency
Equity ratio77.7 %80.5 %75.3 %79.8 %88.8 %
Gearing
Relative net indebtedness %-17.8 %-42.4 %-35.5 %-66.9 %-76.6 %
Liquidity
Quick ratio4.55.14.05.08.9
Current ratio4.55.14.05.08.9
Cash and cash equivalents364.30574.37595.36938.471 166.30
Capital use efficiency
Trade debtors turnover (days)32.46.3
Net working capital %26.7 %44.1 %35.5 %66.9 %76.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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