DEMMING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095569
Toldbodgade 48, 8930 Randers NØ
post@demming.nu
tel: 86423690
www.demming.nu

Company information

Official name
DEMMING HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DEMMING HOLDING ApS

DEMMING HOLDING ApS (CVR number: 32095569) is a company from RANDERS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 180.2 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.2 mDKK), while net earnings were 1272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEMMING HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales591.42828.76427.38424.631 189.98
Gross profit585.17821.76421.13411.481 175.81
EBIT585.17821.76421.13411.481 175.81
Net earnings560.29798.69397.43443.131 272.80
Shareholders equity total5 305.495 991.186 274.216 599.547 750.35
Balance sheet total (assets)6 852.937 664.668 037.218 773.9910 072.92
Net debt1 458.571 540.861 729.67511.87- 385.65
Profitability
EBIT-%98.9 %99.2 %98.5 %96.9 %98.8 %
ROA9.6 %11.8 %5.9 %6.5 %14.5 %
ROE11.0 %14.1 %6.5 %6.9 %17.7 %
ROI9.8 %11.9 %5.9 %6.5 %14.7 %
Economic value added (EVA)289.95489.5947.942.95715.57
Solvency
Equity ratio77.4 %78.2 %78.1 %75.2 %76.9 %
Gearing27.9 %26.7 %27.9 %32.4 %27.0 %
Relative net indebtedness %257.9 %194.9 %407.8 %129.5 %-12.9 %
Liquidity
Quick ratio0.70.70.61.31.7
Current ratio0.70.70.61.31.7
Cash and cash equivalents22.3358.5120.351 624.342 475.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.5 %-58.4 %-147.0 %-242.9 %-77.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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