DENNIS H. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DENNIS H. HOLDING ApS
DENNIS H. HOLDING ApS (CVR number: 34799636) is a company from VEJLE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DENNIS H. HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.93 | -8.93 | -7.83 | -7.80 | -10.78 |
EBIT | -4.93 | -8.93 | -7.83 | -7.80 | -10.78 |
Net earnings | -25.49 | 162.41 | 958.33 | 416.65 | 304.01 |
Shareholders equity total | 340.56 | 447.68 | 1 349.50 | 1 708.95 | 1 954.07 |
Balance sheet total (assets) | 2 658.46 | 2 931.19 | 3 163.45 | 3 370.43 | 3 466.43 |
Net debt | 92.59 | 584.51 | 139.69 | 114.10 | 168.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 6.8 % | 32.6 % | 13.6 % | 9.8 % |
ROE | -7.2 % | 41.2 % | 106.6 % | 27.2 % | 16.6 % |
ROI | -0.1 % | 7.2 % | 32.8 % | 17.6 % | 16.4 % |
Economic value added (EVA) | 6.41 | 108.70 | 108.16 | 61.76 | 42.92 |
Solvency | |||||
Equity ratio | 12.8 % | 15.3 % | 42.7 % | 50.7 % | 56.4 % |
Gearing | 27.7 % | 147.8 % | 14.5 % | 11.6 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 2.4 | 2.7 | 2.6 |
Current ratio | 0.0 | 0.4 | 2.4 | 2.7 | 2.6 |
Cash and cash equivalents | 1.60 | 77.03 | 55.42 | 84.94 | 34.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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