Dennis Holm, 413 Ørestad Syd ApS — Credit Rating and Financial Key Figures

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
95 persons
Established
2000
Company form
Private limited company
Industry

About Dennis Holm, 413 Ørestad Syd ApS

Dennis Holm, 413 Ørestad Syd ApS (CVR number: 25504038) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 4007 kDKK, while net earnings were 2696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 182.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dennis Holm, 413 Ørestad Syd ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.3711.0811.8814.2713 809.55
EBIT2.803.604.305.534 007.01
Net earnings1.912.502.973.842 696.49
Shareholders equity total2.622.070.781.322 957.13
Balance sheet total (assets)7.248.128.738.649 392.87
Net debt-2.61-0.72-1.17-0.98-3 706.68
Profitability
EBIT-%
ROA46.8 %46.9 %51.1 %63.7 %86.0 %
ROE92.8 %106.8 %208.6 %366.1 %182.3 %
ROI132.1 %147.3 %269.7 %442.8 %257.6 %
Economic value added (EVA)2.773.604.235.553 121.69
Solvency
Equity ratio36.2 %25.5 %8.9 %15.3 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.30.7
Current ratio1.50.90.80.81.1
Cash and cash equivalents2.610.721.170.983 706.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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