Demin-Nystrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43698699
Smedevænge 8, 4600 Køge
michael@demin.dk
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Company information

Official name
Demin-Nystrup Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.51-5.03-8.38
EBIT-0.51-5.03-8.38
Net earnings215.00426.81- 198.75
Shareholders equity total329.40638.41439.66
Balance sheet total (assets)659.40769.31554.22
Net debt290.51-34.2810.59
Profitability
EBIT-%
ROA32.6 %59.6 %-30.3 %
ROE65.3 %88.2 %-36.9 %
ROI32.6 %65.7 %-36.4 %
Economic value added (EVA)-0.51-37.05-38.61
Solvency
Equity ratio50.0 %83.0 %79.3 %
Gearing100.2 %0.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.3
Current ratio0.11.31.3
Cash and cash equivalents39.4934.4811.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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