Dennis Kristensen Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 369.87 | 479.96 | 473.46 | 568.23 | 535.04 |
EBIT | 106.92 | 130.56 | -1.21 | 61.86 | 13.47 |
Net earnings | 81.93 | 99.61 | -2.59 | 42.98 | -7.28 |
Shareholders equity total | 146.79 | 246.40 | 129.41 | 172.40 | 165.12 |
Balance sheet total (assets) | 250.81 | 341.53 | 248.82 | 294.29 | 386.61 |
Net debt | - 122.45 | -90.02 | -43.24 | - 106.73 | - 169.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.0 % | 44.1 % | -0.4 % | 22.8 % | 4.0 % |
ROE | 77.4 % | 50.7 % | -1.4 % | 28.5 % | -4.3 % |
ROI | 105.7 % | 64.7 % | -0.6 % | 38.8 % | 7.2 % |
Economic value added (EVA) | 79.73 | 93.74 | -13.95 | 36.23 | 0.36 |
Solvency | |||||
Equity ratio | 58.5 % | 72.1 % | 52.0 % | 58.6 % | 42.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 1.3 | 1.5 | 1.2 |
Current ratio | 2.6 | 3.0 | 1.3 | 1.5 | 1.2 |
Cash and cash equivalents | 122.45 | 90.02 | 43.24 | 106.73 | 169.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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