Dennis Nielsen Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42017779
Grevenlundsvej 81, 5220 Odense SØ

Credit rating

Company information

Official name
Dennis Nielsen Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dennis Nielsen Holding 2021 ApS

Dennis Nielsen Holding 2021 ApS (CVR number: 42017779) is a company from ODENSE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 Nielsen Holding 2021 ApS's liquidity measured by quick ratio was 1.1 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
202120222023
Volume
Net sales
Gross profit-8.00-6.00-6.05
EBIT-8.00-6.00-6.05
Net earnings1 063.001 010.00469.04
Shareholders equity total1 103.002 113.002 464.57
Balance sheet total (assets)1 616.002 633.003 124.54
Net debt491.009.0063.64
Profitability
EBIT-%
ROA66.3 %48.1 %18.0 %
ROE96.4 %62.8 %20.5 %
ROI66.5 %48.2 %18.0 %
Economic value added (EVA)-8.0048.07124.85
Solvency
Equity ratio68.3 %80.3 %78.9 %
Gearing46.1 %24.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.1
Current ratio1.01.01.1
Cash and cash equivalents17.00506.00591.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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