DEMIVILLE HOLDING ApS

CVR number: 18480808
Peder Hvitfeldts Stræde 9, 1173 København K

Credit rating

Company information

Official name
DEMIVILLE HOLDING ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings20 060.94-1 621.2132 395.311 967.8025 376.87
Shareholders equity total147 797.27145 976.06178 171.38179 939.17205 116.04
Balance sheet total (assets)161 289.18159 866.20193 702.43195 250.81213 611.86
Net debt11 735.3412 190.8813 975.7413 869.876 354.82
Profitability
EBIT-%
ROA13.2 %-0.9 %18.5 %1.1 %12.5 %
ROE14.6 %-1.1 %20.0 %1.1 %13.2 %
ROI13.2 %-0.9 %18.6 %1.1 %12.6 %
Economic value added (EVA)4 747.445 677.535 572.937 264.407 394.33
Solvency
Equity ratio91.6 %91.3 %92.0 %92.2 %96.0 %
Gearing8.3 %8.6 %8.4 %8.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.11.0
Current ratio0.00.10.10.11.0
Cash and cash equivalents484.48420.311 021.24952.99981.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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