DEEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42365084
Trehuse 14, Lind 7400 Herning

Company information

Official name
DEEM HOLDING ApS
Established
2021
Domicile
Lind
Company form
Private limited company
Industry

About DEEM HOLDING ApS

DEEM HOLDING ApS (CVR number: 42365084K) is a company from HERNING. The company recorded a gross profit of 1654 kDKK in 2023. The operating profit was 998 kDKK, while net earnings were 56.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEEM HOLDING ApS's liquidity measured by quick ratio was 16.5 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
Volume
Net sales
Gross profit107 392.00117 337.002 309.001 654.00
EBIT78 636.0082 559.001 653.00998.00
Net earnings60 706.0060 009.00762 609.0056 942.00
Shareholders equity total178 225.00241 867.00989 474.001 026 418.00
Balance sheet total (assets)201 079.00265 290.001 008 272.001 066 053.00
Net debt- 546 331.00- 566 967.00
Profitability
EBIT-%
ROA39.1 %35.4 %1.7 %7.2 %
ROE34.1 %28.6 %194.2 %10.3 %
ROI39.1 %35.4 %1.7 %7.3 %
Economic value added (EVA)78 636.0073 603.19-10 980.19-3 436.00
Solvency
Equity ratio100.0 %100.0 %98.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.516.5
Current ratio38.916.4
Cash and cash equivalents546 331.00566 967.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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