DEMEX HOLDING A/S
Credit rating
Company information
About DEMEX HOLDING A/S
DEMEX HOLDING A/S (CVR number: 20911247) is a company from SYDDJURS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEMEX HOLDING A/S's liquidity measured by quick ratio was 610.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.38 | -15.62 | -16.86 | -12.92 | -11.92 |
EBIT | -14.38 | -15.62 | -16.86 | -12.92 | -11.92 |
Net earnings | - 794.17 | 128.84 | 824.94 | -2 846.61 | 951.97 |
Shareholders equity total | 11 004.90 | 10 833.75 | 11 158.69 | 8 255.58 | 9 147.55 |
Balance sheet total (assets) | 11 019.90 | 10 863.75 | 11 173.69 | 8 271.03 | 9 162.55 |
Net debt | -10 675.92 | -10 503.11 | -11 103.52 | -8 127.13 | -9 040.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 4.1 % | 9.6 % | 3.7 % | 11.3 % |
ROE | -6.8 % | 1.2 % | 7.5 % | -29.3 % | 10.9 % |
ROI | 1.4 % | 4.2 % | 9.7 % | 3.7 % | 11.3 % |
Economic value added (EVA) | -14.33 | -28.68 | -29.76 | -15.70 | -18.00 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 734.7 | 362.1 | 744.9 | 535.6 | 610.8 |
Current ratio | 734.7 | 362.1 | 744.9 | 535.6 | 610.8 |
Cash and cash equivalents | 10 675.92 | 10 503.11 | 11 103.52 | 8 127.13 | 9 040.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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