DEMENSKONTAKTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEMENSKONTAKTEN A/S
DEMENSKONTAKTEN A/S (CVR number: 17377272) is a company from HØRSHOLM. The company recorded a gross profit of -33.6 kDKK in 2022. The operating profit was -33.6 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEMENSKONTAKTEN A/S's liquidity measured by quick ratio was 24.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.00 | -43.00 | -30.00 | -12.00 | -33.62 |
EBIT | -77.00 | -43.00 | -30.00 | -12.00 | -33.62 |
Net earnings | -93.00 | 67.00 | - 176.00 | 11.00 | -65.61 |
Shareholders equity total | 2 692.00 | 2 759.00 | 1 082.00 | 1 093.00 | 1 027.75 |
Balance sheet total (assets) | 2 780.00 | 2 846.00 | 1 138.00 | 1 142.00 | 1 070.99 |
Net debt | -2 722.00 | -2 776.00 | -1 138.00 | - 559.00 | - 474.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 2.5 % | -0.9 % | 2.2 % | -1.4 % |
ROE | -3.4 % | 2.5 % | -9.2 % | 1.0 % | -6.2 % |
ROI | -0.3 % | 2.5 % | -0.9 % | 2.3 % | -1.5 % |
Economic value added (EVA) | - 155.04 | -40.29 | -27.54 | -9.19 | -60.46 |
Solvency | |||||
Equity ratio | 96.8 % | 96.9 % | 95.1 % | 95.7 % | 96.0 % |
Gearing | 0.9 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 32.7 | 20.3 | 23.3 | 24.8 |
Current ratio | 31.6 | 32.7 | 20.3 | 23.3 | 24.8 |
Cash and cash equivalents | 2 746.00 | 2 808.00 | 1 138.00 | 559.00 | 474.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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