Dennis Mønster Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34724490
Skærbækvej 48, 2610 Rødovre
dennismmadsen@gmail.com
tel: 40797728

Credit rating

Company information

Official name
Dennis Mønster Madsen Holding ApS
Established
2012
Company form
Private limited company
Industry

About Dennis Mønster Madsen Holding ApS

Dennis Mønster Madsen Holding ApS (CVR number: 34724490) is a company from RØDOVRE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Dennis Mønster Madsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.54-0.16-4.81-4.71-7.22
EBIT-3.54-0.16-4.81-4.71-7.22
Net earnings-2.80-0.13-13.2667.69-26.37
Shareholders equity total396.37396.24382.98336.27309.90
Balance sheet total (assets)427.20425.14418.43398.11396.17
Net debt-16.94-13.90-9.14-2.72-0.78
Profitability
EBIT-%
ROA-0.8 %-0.0 %-1.1 %17.2 %-1.8 %
ROE-0.7 %-0.0 %-3.4 %18.8 %-8.2 %
ROI-0.9 %-0.0 %-1.2 %19.2 %-2.2 %
Economic value added (EVA)-2.550.96-2.29-2.93-2.05
Solvency
Equity ratio92.8 %93.2 %91.5 %84.5 %78.2 %
Gearing1.7 %2.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.10.0
Current ratio1.01.00.70.10.0
Cash and cash equivalents23.8123.7123.532.720.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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