Dethmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39159236
Nordrupvej 53, Mulstrup 4100 Ringsted

Company information

Official name
Dethmer Holding ApS
Established
2017
Domicile
Mulstrup
Company form
Private limited company
Industry

About Dethmer Holding ApS

Dethmer Holding ApS (CVR number: 39159236) is a company from RINGSTED. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1532.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dethmer Holding ApS's liquidity measured by quick ratio was 1.1 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 profit-6.45-6.78-6.66-8.42-10.01
EBIT-6.45-6.78-6.66-8.42-10.01
Net earnings373.6562.45354.071 158.121 532.38
Shareholders equity total2 313.952 060.402 098.472 756.594 171.16
Balance sheet total (assets)2 318.952 065.402 103.472 761.595 032.73
Net debt- 423.71- 597.33- 765.47- 924.17- 128.78
Profitability
EBIT-%
ROA17.1 %3.0 %17.4 %49.5 %39.8 %
ROE17.1 %2.9 %17.0 %47.7 %44.2 %
ROI17.2 %3.0 %17.5 %49.6 %41.9 %
Economic value added (EVA)69.9163.5842.2433.9457.45
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %82.9 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio84.7119.5153.1184.81.1
Current ratio84.7119.5153.1184.81.1
Cash and cash equivalents423.71597.33765.47924.17601.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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