DEMIB HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 28991630
Buddingevej 89, 2800 Kongens Lyngby

Credit rating

Company information

Official name
DEMIB HOLDINGS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.0032.00780.00809.00766.31
EBIT-91.00-28.00121.0055.00-12.83
Net earnings-94.00157.00111.0037.002.61
Shareholders equity total76.00233.00343.00380.00383.35
Balance sheet total (assets)210.00402.00760.00610.00639.47
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)-87.13-22.07121.7562.79-17.20
Solvency
Equity ratio36.2 %58.0 %45.1 %62.3 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.72.42.3
Current ratio1.32.01.72.42.3
Cash and cash equivalents161.00214.00464.00259.00267.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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