DEMIB HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEMIB HOLDINGS ApS
DEMIB HOLDINGS ApS (CVR number: 28991630) is a company from GLADSAXE. The company recorded a gross profit of 766.3 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. DEMIB HOLDINGS 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.00 | 32.00 | 780.00 | 809.00 | 766.31 |
EBIT | -91.00 | -28.00 | 121.00 | 55.00 | -12.83 |
Net earnings | -94.00 | 157.00 | 111.00 | 37.00 | 2.61 |
Shareholders equity total | 76.00 | 233.00 | 343.00 | 380.00 | 383.35 |
Balance sheet total (assets) | 210.00 | 402.00 | 760.00 | 610.00 | 639.47 |
Net debt | - 161.00 | - 214.00 | - 464.00 | - 259.00 | - 267.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.2 % | 52.3 % | 21.5 % | 9.9 % | 0.6 % |
ROE | -76.4 % | 101.6 % | 38.5 % | 10.2 % | 0.7 % |
ROI | -74.0 % | 103.6 % | 43.4 % | 18.8 % | 1.0 % |
Economic value added (EVA) | -87.13 | -22.07 | 121.75 | 62.79 | -17.20 |
Solvency | |||||
Equity ratio | 36.2 % | 58.0 % | 45.1 % | 62.3 % | 59.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.7 | 2.4 | 2.3 |
Current ratio | 1.3 | 2.0 | 1.7 | 2.4 | 2.3 |
Cash and cash equivalents | 161.00 | 214.00 | 464.00 | 259.00 | 267.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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