Demoley ApS

CVR number: 42513571
Saxildsalle 5, Himmelev 4500 Nykøbing Sj

Credit rating

Company information

Official name
Demoley ApS
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Demoley ApS

Demoley ApS (CVR number: 42513571) is a company from ODSHERRED. The company recorded a gross profit of -118 kDKK in 2022. The operating profit was -118 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.9 %, which can be considered poor and Return on Equity (ROE) was -283.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Demoley ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit- 118.05
EBIT- 118.05
Net earnings- 118.33
Shareholders equity total41.67
Balance sheet total (assets)142.34
Net debt70.51
Profitability
EBIT-%
ROA-82.9 %
ROE-283.9 %
ROI-92.8 %
Economic value added (EVA)- 118.05
Solvency
Equity ratio29.3 %
Gearing205.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.4
Cash and cash equivalents14.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-82.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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