Dennis Kristensen Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40282696
Tvilevej 12, Tvile 6752 Glejbjerg
dkmsaps@gmail.com
tel: 26285495
Free credit report Annual report

Company information

Official name
Dennis Kristensen Multiservice ApS
Personnel
1 person
Established
2019
Domicile
Tvile
Company form
Private limited company
Industry

About Dennis Kristensen Multiservice ApS

Dennis Kristensen Multiservice ApS (CVR number: 40282696) is a company from VEJEN. The company recorded a gross profit of 535 kDKK in 2024. The operating profit was 13.5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Dennis Kristensen Multiservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit369.87479.96473.46568.23535.04
EBIT106.92130.56-1.2161.8613.47
Net earnings81.9399.61-2.5942.98-7.28
Shareholders equity total146.79246.40129.41172.40165.12
Balance sheet total (assets)250.81341.53248.82294.29386.61
Net debt- 122.45-90.02-43.24- 106.73- 169.86
Profitability
EBIT-%
ROA52.0 %44.1 %-0.4 %22.8 %4.0 %
ROE77.4 %50.7 %-1.4 %28.5 %-4.3 %
ROI105.7 %64.7 %-0.6 %38.8 %7.2 %
Economic value added (EVA)79.7393.74-13.9536.230.36
Solvency
Equity ratio58.5 %72.1 %52.0 %58.6 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.01.31.51.2
Current ratio2.63.01.31.51.2
Cash and cash equivalents122.4590.0243.24106.73169.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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