DEMIVILLE HOLDING ApS
Credit rating
Company information
About DEMIVILLE HOLDING ApS
DEMIVILLE HOLDING ApS (CVR number: 18480808) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEMIVILLE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.51 | -8.46 | -8.50 | -9.42 | -10.14 |
EBIT | -8.51 | -8.46 | -8.50 | -9.42 | -10.14 |
Net earnings | 20 060.94 | -1 621.21 | 32 395.31 | 1 967.80 | 25 376.87 |
Shareholders equity total | 147 797.27 | 145 976.06 | 178 171.38 | 179 939.17 | 205 116.04 |
Balance sheet total (assets) | 161 289.18 | 159 866.20 | 193 702.43 | 195 250.81 | 213 611.86 |
Net debt | 11 735.34 | 12 190.88 | 13 975.74 | 13 869.87 | 6 354.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | -0.9 % | 18.5 % | 1.1 % | 12.5 % |
ROE | 14.6 % | -1.1 % | 20.0 % | 1.1 % | 13.2 % |
ROI | 13.2 % | -0.9 % | 18.6 % | 1.1 % | 12.6 % |
Economic value added (EVA) | 4 747.44 | 5 677.53 | 5 572.93 | 7 264.40 | 7 394.33 |
Solvency | |||||
Equity ratio | 91.6 % | 91.3 % | 92.0 % | 92.2 % | 96.0 % |
Gearing | 8.3 % | 8.6 % | 8.4 % | 8.2 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.1 | 1.0 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.1 | 1.0 |
Cash and cash equivalents | 484.48 | 420.31 | 1 021.24 | 952.99 | 981.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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