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 2023. The operating profit was 0 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.04 | -14.69 | ||
EBIT | -5.04 | -14.69 | ||
Net earnings | 50.01 | -8.04 | 3.40 | 3.00 |
Shareholders equity total | 90.00 | 81.96 | 128.15 | 182.01 |
Balance sheet total (assets) | 105.27 | 108.71 | 141.20 | 201.51 |
Net debt | 6.34 | 6.34 | 6.61 | 2.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.5 % | -10.0 % | 3.2 % | 2.9 % |
ROE | 55.6 % | -9.4 % | 3.2 % | 1.9 % |
ROI | 51.9 % | -11.6 % | 3.6 % | 3.1 % |
Economic value added (EVA) | -5.04 | -11.32 | 3.82 | 2.97 |
Solvency | ||||
Equity ratio | 85.5 % | 75.4 % | 90.8 % | 90.3 % |
Gearing | 7.0 % | 7.7 % | 5.2 % | 4.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.4 | 1.0 | 2.0 |
Current ratio | 0.7 | 0.4 | 1.0 | 3.3 |
Cash and cash equivalents | 5.50 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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