DENNIS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. 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 poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 9.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -0.13 | |||
EBIT | -0.00 | -0.13 | |||
Net earnings | 60.21 | 254.61 | -47.06 | 22.63 | -22.59 |
Shareholders equity total | 152.23 | 406.84 | 287.28 | 309.90 | 287.31 |
Balance sheet total (assets) | 217.51 | 472.12 | 372.53 | 395.16 | 366.79 |
Net debt | 4.84 | 4.85 | -14.64 | -14.64 | -0.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 73.8 % | -11.1 % | 5.9 % | -5.9 % |
ROE | 49.3 % | 91.1 % | -13.6 % | 7.6 % | -7.6 % |
ROI | 33.9 % | 81.9 % | -13.2 % | 7.4 % | -7.5 % |
Economic value added (EVA) | -4.91 | -7.94 | -20.86 | -14.73 | -15.86 |
Solvency | |||||
Equity ratio | 70.0 % | 86.2 % | 77.1 % | 78.4 % | 78.3 % |
Gearing | 3.8 % | 1.4 % | 2.0 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 8.7 | 8.2 | 8.2 | 9.7 |
Current ratio | 6.6 | 8.7 | 8.2 | 8.2 | 9.7 |
Cash and cash equivalents | 0.91 | 0.90 | 20.41 | 20.41 | 0.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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