Dennis Kristensen Multiservice ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 568.2 kDKK in 2023. The operating profit was 61.9 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit311.57369.87479.96473.46568.23
EBIT85.47106.92130.56-1.2161.86
Net earnings64.8581.9399.61-2.5942.98
Shareholders equity total64.86146.79246.40129.41172.40
Balance sheet total (assets)160.62250.81341.53248.82294.29
Net debt-82.36- 122.45-90.02-43.24- 106.73
Profitability
EBIT-%
ROA53.2 %52.0 %44.1 %-0.4 %22.8 %
ROE100.0 %77.4 %50.7 %-1.4 %28.5 %
ROI163.5 %105.7 %64.7 %-0.6 %38.8 %
Economic value added (EVA)66.3086.03102.06-9.0738.73
Solvency
Equity ratio36.8 %58.5 %72.1 %52.0 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.63.01.31.5
Current ratio1.12.63.01.31.5
Cash and cash equivalents82.36122.4590.0243.24106.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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