DEMEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20911247
Ørnevænget 10, 8560 Kolind
mail@demex-electric.dk

Company information

Official name
DEMEX HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 794.17128.84824.94-2 846.61951.97
Shareholders equity total11 004.9010 833.7511 158.698 255.589 147.55
Balance sheet total (assets)11 019.9010 863.7511 173.698 271.039 162.55
Net debt-10 675.92-10 503.11-11 103.52-8 127.13-9 040.64
Profitability
EBIT-%
ROA1.4 %4.1 %9.6 %3.7 %11.3 %
ROE-6.8 %1.2 %7.5 %-29.3 %10.9 %
ROI1.4 %4.2 %9.7 %3.7 %11.3 %
Economic value added (EVA)-14.33-28.68-29.76-15.70-18.00
Solvency
Equity ratio99.9 %99.7 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio734.7362.1744.9535.6610.8
Current ratio734.7362.1744.9535.6610.8
Cash and cash equivalents10 675.9210 503.1111 103.528 127.139 040.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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