Dennis Frimann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29811008
Akacievænget 23, 4780 Stege
toemrerdtn@hotmail.com
tel: 40616318

Company information

Official name
Dennis Frimann Holding ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Dennis Frimann Holding ApS

Dennis Frimann Holding ApS (CVR number: 29811008) is a company from VORDINGBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis Frimann 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit611.26218.03-11.43-5.00-3.13
EBIT80.94-0.25-13.17-5.00-3.13
Net earnings61.54-11.86-13.59-5.06-3.13
Shareholders equity total234.20222.34208.75203.69200.56
Balance sheet total (assets)443.27247.52215.97210.91205.56
Net debt- 381.23-0.86-3.85-5.79-3.57
Profitability
EBIT-%
ROA23.5 %-0.1 %-5.7 %-2.3 %-1.5 %
ROE30.2 %-5.2 %-6.3 %-2.5 %-1.5 %
ROI39.8 %-0.1 %-6.1 %-2.4 %-1.5 %
Economic value added (EVA)62.717.21-23.04-14.04-11.81
Solvency
Equity ratio52.8 %89.8 %96.7 %96.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.80.80.7
Current ratio2.10.20.80.80.7
Cash and cash equivalents381.230.863.855.793.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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