Dennis Nielsen Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -6.00 | -6.05 |
EBIT | -8.00 | -6.00 | -6.05 |
Net earnings | 1 063.00 | 1 010.00 | 469.04 |
Shareholders equity total | 1 103.00 | 2 113.00 | 2 464.57 |
Balance sheet total (assets) | 1 616.00 | 2 633.00 | 3 124.54 |
Net debt | 491.00 | 9.00 | 63.64 |
Profitability | |||
EBIT-% | |||
ROA | 66.3 % | 48.1 % | 18.0 % |
ROE | 96.4 % | 62.8 % | 20.5 % |
ROI | 66.5 % | 48.2 % | 18.0 % |
Economic value added (EVA) | -8.00 | 48.07 | 124.85 |
Solvency | |||
Equity ratio | 68.3 % | 80.3 % | 78.9 % |
Gearing | 46.1 % | 24.4 % | 26.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.1 |
Current ratio | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 17.00 | 506.00 | 591.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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