Dennung Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38754181
Ålbæk Huse 9, Jystrup 4174 Jystrup Midtsj
dennung@gmail.com
tel: 25742770

Company information

Official name
Dennung Holding ApS
Established
2017
Domicile
Jystrup
Company form
Private limited company
Industry

About Dennung Holding ApS

Dennung Holding ApS (CVR number: 38754181) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennung Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)526.25226.2550.0050.0050.00
Net debt-50.00-50.00-50.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2.51-2.51-2.51
Solvency
Equity ratio9.5 %22.1 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents50.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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