Dennis Nilsson Holding ApS

CVR number: 36049944
Margretheholmsvej 14, 1432 København K
tel: 22371024

Credit rating

Company information

Official name
Dennis Nilsson Holding ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dennis Nilsson Holding ApS

Dennis Nilsson Holding ApS (CVR number: 36049944) is a company from KØBENHAVN. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were -1058.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis Nilsson Holding ApS's liquidity measured by quick ratio was 30.7 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
20192020202120222023
Volume
Net sales
Gross profit-5.13-7.63-9.38-34.28
EBIT-5.13-7.63-9.38-34.28
Net earnings730.68- 181.78909.70-1 058.75
Shareholders equity total1 406.651 225.921 971.92854.27
Balance sheet total (assets)1 480.901 259.452 091.79866.94
Net debt-95.37-35.97- 479.43- 385.15
Profitability
EBIT-%
ROA58.3 %-13.2 %43.6 %-71.5 %
ROE68.4 %-13.8 %46.1 %-74.9 %
ROI68.3 %-13.7 %43.8 %-71.9 %
Economic value added (EVA)12.8642.2644.10-9.38-28.26
Solvency
Equity ratio95.0 %97.3 %94.3 %98.5 %
Gearing0.0 %0.1 %5.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio55.46.54.930.7
Current ratio55.46.54.930.7
Cash and cash equivalents96.0336.64589.93388.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABB

Variable visualization

ROA:-71.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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