DENNIS MADSEN HOLDING ApS

CVR number: 35248781
Soldugvej 11, 2770 Kastrup

Credit rating

Company information

Official name
DENNIS MADSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DENNIS MADSEN HOLDING ApS

DENNIS MADSEN HOLDING ApS (CVR number: 35248781) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENNIS MADSEN HOLDING ApS's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit19.20-0.00-0.13
EBIT19.20-0.00-0.13
Net earnings14.8860.21254.61-47.0622.63
Shareholders equity total92.02152.23406.84287.28309.90
Balance sheet total (assets)156.86217.51472.12372.53395.16
Net debt4.844.844.85-14.64-14.64
Profitability
EBIT-%
ROA14.0 %32.4 %73.8 %-11.1 %5.9 %
ROE17.6 %49.3 %91.1 %-13.6 %7.6 %
ROI14.8 %33.9 %81.9 %-13.2 %7.4 %
Economic value added (EVA)13.10-2.121.6911.41-10.84
Solvency
Equity ratio58.7 %70.0 %86.2 %77.1 %78.4 %
Gearing6.2 %3.8 %1.4 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.68.78.28.2
Current ratio7.86.68.78.28.2
Cash and cash equivalents0.910.910.9020.4120.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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