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A.A. Demant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37547824
Præstemarken 7, Eggeslevmagle 4230 Skælskør
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Credit rating

Company information

Official name
A.A. Demant Holding ApS
Established
2016
Domicile
Eggeslevmagle
Company form
Private limited company
Industry

About A.A. Demant Holding ApS

A.A. Demant Holding ApS (CVR number: 37547824) is a company from SLAGELSE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.9 %, which can be considered excellent and Return on Equity (ROE) was 171.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.A. Demant Holding ApS's liquidity measured by quick ratio was 29.3 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-6.25-6.25-10.02-7.30-7.63
EBIT-6.25-6.25-10.02-7.30-7.63
Net earnings18.8120.6614.421.021 364.51
Shareholders equity total78.7499.40113.82114.841 479.35
Balance sheet total (assets)140.32138.36156.95472.691 529.27
Net debt-26.08-49.21-48.97-44.80- 793.82
Profitability
EBIT-%
ROA15.4 %16.1 %10.6 %3.7 %135.9 %
ROE27.1 %23.2 %13.5 %0.9 %171.2 %
ROI24.1 %22.3 %14.7 %10.0 %170.2 %
Economic value added (EVA)-9.26-11.40-15.02-13.02-15.82
Solvency
Equity ratio56.1 %71.8 %72.5 %24.3 %96.7 %
Gearing30.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.21.029.3
Current ratio0.81.51.21.029.3
Cash and cash equivalents49.8349.2148.9748.91793.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:135.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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