DanOle Group Holding ApS
Credit rating
Company information
About DanOle Group Holding ApS
DanOle Group Holding ApS (CVR number: 41075791) is a company from FAXE. The company recorded a gross profit of -3.7 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DanOle Group Holding ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.93 | -3.73 |
EBIT | -8.93 | -3.73 |
Net earnings | -11.14 | -3.96 |
Shareholders equity total | 28.86 | 24.89 |
Balance sheet total (assets) | 32.98 | 32.77 |
Net debt | -32.66 | -28.64 |
Profitability | ||
EBIT-% | ||
ROA | -27.1 % | -11.4 % |
ROE | -38.6 % | -14.8 % |
ROI | -31.0 % | -12.9 % |
Economic value added (EVA) | -8.93 | -3.54 |
Solvency | ||
Equity ratio | 87.5 % | 76.0 % |
Gearing | 16.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.0 | 4.2 |
Current ratio | 8.0 | 4.2 |
Cash and cash equivalents | 32.66 | 32.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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