VICTOR DHERMILLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36556986
Kongshvilebakken 14, 2800 Kongens Lyngby

Company information

Official name
VICTOR DHERMILLY HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About VICTOR DHERMILLY HOLDING ApS

VICTOR DHERMILLY HOLDING ApS (CVR number: 36556986) is a company from GLADSAXE. The company recorded a gross profit of -245 kDKK in 2024. The operating profit was -245 kDKK, while net earnings were 7350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. 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. VICTOR DHERMILLY HOLDING ApS's liquidity measured by quick ratio was 1003.3 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- 116.00- 718.00- 156.00-87.00- 245.03
EBIT- 116.00- 718.00- 156.00-87.00- 245.03
Net earnings9 941.00932.00-2 742.002 336.007 350.12
Shareholders equity total53 704.0053 636.0050 894.0053 115.0051 965.47
Balance sheet total (assets)55 586.0055 902.0051 065.0053 159.0053 724.35
Net debt-47 985.00-48 134.00-39 738.00-45 163.00-45 907.37
Profitability
EBIT-%
ROA23.1 %2.2 %4.5 %5.6 %17.7 %
ROE18.3 %1.7 %-5.2 %4.5 %14.0 %
ROI23.5 %2.2 %4.6 %5.6 %18.0 %
Economic value added (EVA)- 363.89- 846.24- 389.58- 623.34- 589.55
Solvency
Equity ratio96.6 %95.9 %99.7 %99.9 %96.7 %
Gearing0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.524.1240.71 044.81 003.3
Current ratio25.524.1240.71 044.81 003.3
Cash and cash equivalents47 998.0048 267.0039 871.0045 163.0045 907.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-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

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