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: 42365084) is a company from HERNING. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-59.00-77.00
EBIT-59.00-77.00
Net earnings416 137.0031 131.00
Shareholders equity total543 565.00563 696.00
Balance sheet total (assets)548 326.00569 773.00
Net debt-3 186.00-3.00
Profitability
EBIT-%
ROA75.9 %5.6 %
ROE76.6 %5.6 %
ROI76.6 %5.7 %
Economic value added (EVA)-46.7424 655.99
Solvency
Equity ratio99.1 %98.9 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents3 260.004 197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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