Dennis Holm, 413 Ørestad Syd ApS

CVR number: 25504038
Asger Jorns Allé 12, 2300 København S
413@rema1000.dk

Credit rating

Company information

Official name
Dennis Holm, 413 Ørestad Syd ApS
Personnel
87 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Dennis Holm, 413 Ørestad Syd ApS (CVR number: 25504038) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 5527.5 kDKK, while net earnings were 3842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.9 %, which can be considered excellent and Return on Equity (ROE) was 581.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dennis Holm, 413 Ørestad Syd ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit4.999.3711.0811.8814 269.38
EBIT0.842.803.604.305 527.47
Net earnings0.471.912.502.973 842.61
Shareholders equity total1.512.622.070.781 320.63
Balance sheet total (assets)4.727.248.128.738 646.52
Net debt-1.01-2.61-0.72-1.17- 977.34
Profitability
EBIT-%
ROA17.6 %46.8 %46.9 %51.1 %127.9 %
ROE37.3 %92.8 %106.8 %208.6 %581.6 %
ROI64.2 %132.1 %147.3 %269.7 %720.3 %
Economic value added (EVA)0.912.773.604.234 307.24
Solvency
Equity ratio31.9 %36.2 %25.5 %8.9 %15.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.30.30.3
Current ratio1.41.50.90.80.8
Cash and cash equivalents1.012.610.721.17977.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:127.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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