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DAN ELEMENT HOLDING, LYBY A/S — Credit Rating and Financial Key Figures

CVR number: 33574088
Fabriksvej 12, V. Lyby 7800 Skive
tel: 97585222

Credit rating

Company information

Official name
DAN ELEMENT HOLDING, LYBY A/S
Established
2011
Domicile
V. Lyby
Company form
Limited company
Industry

About DAN ELEMENT HOLDING, LYBY A/S

DAN ELEMENT HOLDING, LYBY A/S (CVR number: 33574088) is a company from SKIVE. The company reported a net sales of -11.5 mDKK in 2024, demonstrating a decline of -383.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -11.5 mDKK), while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN ELEMENT HOLDING, LYBY A/S's liquidity measured by quick ratio was 21.8 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
2020
2021
2022
2023
2024
Volume
Net sales- 954.00530.5910 107.034 067.34-11 521.14
Gross profit- 954.00530.5910 107.034 067.34-11 521.14
EBIT- 974.25512.3410 085.204 047.21-11 547.46
Net earnings- 958.64517.1510 120.484 258.39-11 081.14
Shareholders equity total24 449.2724 966.4235 086.9039 345.3028 264.15
Balance sheet total (assets)25 550.8230 703.1540 603.2440 374.3428 864.72
Net debt-47.075 599.195 378.18- 373.2959.40
Profitability
EBIT-%96.6 %99.8 %99.5 %
ROA-3.1 %2.0 %29.2 %11.2 %-31.2 %
ROE-3.4 %2.1 %33.7 %11.4 %-32.8 %
ROI-3.1 %2.0 %29.3 %11.2 %-31.3 %
Economic value added (EVA)-2 634.16- 766.518 539.881 957.77-13 702.91
Solvency
Equity ratio95.7 %81.3 %86.4 %97.5 %97.9 %
Gearing4.4 %22.9 %15.6 %2.4 %1.4 %
Relative net indebtedness %2.2 %1060.1 %53.5 %-7.1 %-2.3 %
Liquidity
Quick ratio2.01.21.27.221.8
Current ratio2.01.21.27.221.8
Cash and cash equivalents1 122.97111.89109.361 319.65338.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-120.5 %214.2 %11.4 %155.9 %-86.0 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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