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Dettmann Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -115.8 kDKK in 2024. The operating profit was -115.8 kDKK, while net earnings were -474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 841.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.40-62.30-61.37-81.08- 115.83
EBIT-26.40-62.30-61.37-81.08- 115.83
Net earnings1 776.96836.353 550.711 371.63- 474.11
Shareholders equity total9 592.6910 212.0513 542.7614 687.8913 978.37
Balance sheet total (assets)9 967.0810 217.0513 570.3414 898.1413 993.37
Net debt-4 828.39-5 555.01-7 991.82-11 774.13-11 033.67
Profitability
EBIT-%
ROA21.9 %13.4 %31.4 %11.3 %4.1 %
ROE20.2 %8.4 %29.9 %9.7 %-3.3 %
ROI21.9 %13.4 %31.5 %11.4 %4.2 %
Economic value added (EVA)- 423.98- 546.37- 560.83- 743.69- 842.44
Solvency
Equity ratio96.2 %100.0 %99.8 %98.6 %99.9 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.21 536.2352.163.7841.3
Current ratio19.21 536.2352.163.7841.3
Cash and cash equivalents5 150.575 555.017 991.8211 774.1311 033.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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