Dennis K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dennis K Holding ApS
Dennis K Holding ApS (CVR number: 40969306) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis K Holding ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.04 | -14.69 | |||
EBIT | -5.04 | -14.69 | |||
Net earnings | 50.01 | -8.04 | 3.40 | 3.40 | 3.50 |
Shareholders equity total | 90.00 | 81.96 | 128.15 | 128.15 | 222.85 |
Balance sheet total (assets) | 105.27 | 108.71 | 141.20 | 141.20 | 236.85 |
Net debt | 6.34 | 6.34 | 6.61 | 6.61 | 5.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.5 % | -10.0 % | 3.2 % | 2.8 % | 2.1 % |
ROE | 55.6 % | -9.4 % | 3.2 % | 2.7 % | 2.0 % |
ROI | 51.9 % | -11.6 % | 3.6 % | 3.0 % | 2.2 % |
Economic value added (EVA) | -5.04 | -16.41 | -4.44 | -6.77 | -6.77 |
Solvency | |||||
Equity ratio | 85.5 % | 75.4 % | 90.8 % | 90.8 % | 94.1 % |
Gearing | 7.0 % | 7.7 % | 5.2 % | 5.2 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.0 | 1.0 | 5.7 |
Current ratio | 0.7 | 0.4 | 1.0 | 1.0 | 7.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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