Demirel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Demirel Holding ApS
Demirel Holding ApS (CVR number: 41432845) is a company from SLAGELSE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Demirel Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -0.58 | -0.53 | -5.91 |
EBIT | -9.64 | -14.87 | -14.82 | -20.20 |
Net earnings | -9.72 | -14.87 | -14.82 | -20.20 |
Shareholders equity total | 30.27 | 15.40 | 0.58 | -19.62 |
Balance sheet total (assets) | 93.77 | 78.90 | 109.08 | 478.88 |
Net debt | -0.92 | -0.33 | -4.79 | 489.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.3 % | -17.2 % | -15.8 % | -6.6 % |
ROE | -32.1 % | -65.1 % | -185.5 % | -8.4 % |
ROI | -31.9 % | -65.1 % | -185.5 % | -8.1 % |
Economic value added (EVA) | -9.64 | -16.34 | -15.58 | -17.98 |
Solvency | ||||
Equity ratio | 32.3 % | 19.5 % | 0.5 % | -3.9 % |
Gearing | -2541.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 0.92 | 0.33 | 4.79 | 8.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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