DEERHILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34078270
Rathsacksvej 21, 1862 Frederiksberg C
tel: 20616029

Company information

Official name
DEERHILL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DEERHILL HOLDING ApS

DEERHILL HOLDING ApS (CVR number: 34078270) is a company from FREDERIKSBERG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 3946.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEERHILL HOLDING ApS's liquidity measured by quick ratio was 15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.56-8.24-7.34-13.79-14.96
EBIT-6.56-8.24-7.34-13.79-14.96
Net earnings2 527.134 517.61-3 344.681 918.423 946.15
Shareholders equity total10 411.2114 818.2211 360.5313 148.4516 970.90
Balance sheet total (assets)10 428.9214 857.1811 399.4613 177.7917 002.34
Net debt- 237.60- 763.69- 476.12- 475.83- 482.99
Profitability
EBIT-%
ROA27.6 %35.9 %-23.9 %15.6 %26.2 %
ROE27.5 %35.8 %-25.6 %15.7 %26.2 %
ROI27.7 %36.0 %-23.9 %15.7 %26.2 %
Economic value added (EVA)192.35310.72506.96332.91420.54
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.419.612.616.515.6
Current ratio13.419.612.616.515.6
Cash and cash equivalents237.60763.69476.12475.83482.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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