DESMI CHINA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28333587
Tagholm 1, 9400 Nørresundby

Company information

Official name
DESMI CHINA HOLDING A/S
Established
2005
Company form
Limited company
Industry

About DESMI CHINA HOLDING A/S

DESMI CHINA HOLDING A/S (CVR number: 28333587) is a company from AALBORG. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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. DESMI CHINA HOLDING A/S's liquidity measured by quick ratio was 782 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-21.34-34.63
EBIT-20.00-19.00-20.00-21.34-34.63
Net earnings26 676.0013 182.0015 127.0022 743.7524 284.68
Shareholders equity total214 490.00245 986.00247 347.00258 292.23289 302.60
Balance sheet total (assets)214 551.00246 046.00247 413.00258 380.25289 374.28
Net debt61.1825.36
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %9.0 %9.9 %
ROE13.4 %5.7 %6.1 %9.0 %8.9 %
ROI-0.0 %-0.0 %-0.0 %9.0 %9.9 %
Economic value added (EVA)-9 322.23-10 797.12-12 380.80-12 445.83-13 007.19
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1782.0
Current ratio0.1782.0
Cash and cash equivalents6.8416.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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