Deer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deer Holding ApS
Deer Holding ApS (CVR number: 41610956) is a company from SOLRØD. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Deer Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.91 | -5.51 |
EBIT | -8.91 | -5.51 |
Net earnings | -17.39 | -5.74 |
Shareholders equity total | 22.61 | 16.87 |
Balance sheet total (assets) | 37.61 | 29.87 |
Net debt | -27.61 | -19.87 |
Profitability | ||
EBIT-% | ||
ROA | -45.0 % | -16.3 % |
ROE | -76.9 % | -29.1 % |
ROI | -51.9 % | -18.5 % |
Economic value added (EVA) | -8.91 | -4.75 |
Solvency | ||
Equity ratio | 60.1 % | 56.5 % |
Gearing | 44.2 % | 59.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.3 |
Current ratio | 2.5 | 2.3 |
Cash and cash equivalents | 37.61 | 29.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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