Anpartsselskab Dennis Nielsen — Credit Rating and Financial Key Figures

CVR number: 38738542
Jernbanegade 7 D, 4200 Slagelse
dn@dnig.dk
tel: 58502160
dnig.dk

Company information

Official name
Anpartsselskab Dennis Nielsen
Established
2017
Company form
Private limited company
Industry

About Anpartsselskab Dennis Nielsen

Anpartsselskab Dennis Nielsen (CVR number: 38738542) is a company from SLAGELSE. The company recorded a gross profit of 818.1 kDKK in 2021. The operating profit was 818.1 kDKK, while net earnings were 875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Anpartsselskab Dennis Nielsen's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 058.201 676.55
Gross profit56.52303.01931.8611.27818.13
EBIT56.52303.01931.8611.27818.13
Net earnings- 443.48212.86745.3911.27875.61
Shareholders equity total56.52269.38500.001 026.031 901.64
Balance sheet total (assets)192.89716.66559.511 082.033 580.36
Net debt-0.14-55.98- 133.08- 320.32
Profitability
EBIT-%28.6 %55.6 %
ROA-229.9 %68.2 %146.0 %1.4 %48.7 %
ROE-784.7 %130.6 %193.8 %1.5 %59.8 %
ROI-229.9 %102.5 %204.2 %1.5 %77.5 %
Economic value added (EVA)56.52211.99741.854.89605.29
Solvency
Equity ratio29.3 %37.6 %89.4 %94.8 %53.1 %
Gearing241.3 %53.1 %
Relative net indebtedness %23.5 %-4.4 %
Liquidity
Quick ratio1.41.43.916.32.1
Current ratio1.41.43.916.32.1
Cash and cash equivalents136.52199.08133.08320.32
Capital use efficiency
Trade debtors turnover (days)21.7
Net working capital %7.8 %10.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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