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 -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.93 | -7.83 | -7.80 | -10.78 | -8.62 |
EBIT | -8.93 | -7.83 | -7.80 | -10.78 | -8.62 |
Net earnings | 162.41 | 958.33 | 416.65 | 304.01 | 6.05 |
Shareholders equity total | 447.68 | 1 349.50 | 1 708.95 | 1 954.07 | 1 899.12 |
Balance sheet total (assets) | 2 931.19 | 3 163.45 | 3 370.43 | 3 466.43 | 3 259.84 |
Net debt | 584.51 | 139.69 | 114.10 | 168.80 | 140.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 32.6 % | 13.6 % | 9.8 % | 0.7 % |
ROE | 41.2 % | 106.6 % | 27.2 % | 16.6 % | 0.3 % |
ROI | 7.2 % | 32.8 % | 17.6 % | 16.4 % | 1.1 % |
Economic value added (EVA) | -29.03 | -61.87 | -83.74 | - 104.26 | - 114.52 |
Solvency | |||||
Equity ratio | 15.3 % | 42.7 % | 50.7 % | 56.4 % | 58.3 % |
Gearing | 147.8 % | 14.5 % | 11.6 % | 10.4 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.4 | 2.7 | 2.6 | 1.6 |
Current ratio | 0.4 | 2.4 | 2.7 | 2.6 | 1.6 |
Cash and cash equivalents | 77.03 | 55.42 | 84.94 | 34.26 | 66.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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