Demin-Nystrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Demin-Nystrup Holding ApS
Demin-Nystrup Holding ApS (CVR number: 43698699) is a company from KØGE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Demin-Nystrup Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.51 | -5.03 | -8.38 |
EBIT | -0.51 | -5.03 | -8.38 |
Net earnings | 215.00 | 426.81 | - 198.75 |
Shareholders equity total | 329.40 | 638.41 | 439.66 |
Balance sheet total (assets) | 659.40 | 769.31 | 554.22 |
Net debt | 290.51 | -34.28 | 10.59 |
Profitability | |||
EBIT-% | |||
ROA | 32.6 % | 59.6 % | -30.3 % |
ROE | 65.3 % | 88.2 % | -36.9 % |
ROI | 32.6 % | 65.7 % | -36.4 % |
Economic value added (EVA) | -0.51 | -37.05 | -38.61 |
Solvency | |||
Equity ratio | 50.0 % | 83.0 % | 79.3 % |
Gearing | 100.2 % | 0.0 % | 5.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.3 | 1.3 |
Current ratio | 0.1 | 1.3 | 1.3 |
Cash and cash equivalents | 39.49 | 34.48 | 11.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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