Dettmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37835366
Koustrupparken 30, Lind 7400 Herning
mail@jesperjohannesen.dk
tel: 29257711

Company information

Official name
Dettmann Holding ApS
Established
2016
Domicile
Lind
Company form
Private limited company
Industry

About Dettmann Holding ApS

Dettmann Holding ApS (CVR number: 37835366) is a company from HERNING. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were 1371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dettmann Holding ApS's liquidity measured by quick ratio was 63.7 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-11.88-26.40-62.30-61.37-81.08
EBIT-11.88-26.40-62.30-61.37-81.08
Net earnings1 605.011 776.96836.353 550.711 371.63
Shareholders equity total8 027.739 592.6910 212.0513 542.7614 687.89
Balance sheet total (assets)8 032.739 967.0810 217.0513 570.3414 898.14
Net debt-1 943.69-4 828.39-5 555.01-7 991.82-11 774.13
Profitability
EBIT-%
ROA22.6 %21.9 %13.4 %31.4 %11.3 %
ROE21.9 %20.2 %8.4 %29.9 %9.7 %
ROI22.7 %21.9 %13.4 %31.5 %11.4 %
Economic value added (EVA)33.65-17.73-2.12-35.6236.92
Solvency
Equity ratio99.9 %96.2 %100.0 %99.8 %98.6 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio974.819.21 536.2352.163.7
Current ratio974.819.21 536.2352.163.7
Cash and cash equivalents1 943.695 150.575 555.017 991.8211 774.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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