DMITRIJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873959
Digevej 24, 2300 København S

Company information

Official name
DMITRIJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DMITRIJ HOLDING ApS

DMITRIJ HOLDING ApS (CVR number: 31873959) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 kDKK in 2017. The operating profit was 10.5 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMITRIJ HOLDING ApS's liquidity measured by quick ratio was 30.1 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
2016
2017
Volume
Net sales
Gross profit13.8810.52
EBIT13.8810.52
Net earnings-19.69-10.09
Shareholders equity total359.39245.90
Balance sheet total (assets)622.28254.34
Net debt- 622.28- 254.34
Profitability
EBIT-%
ROA2.2 %2.5 %
ROE-5.5 %-3.3 %
ROI3.9 %3.6 %
Economic value added (EVA)13.8823.73
Solvency
Equity ratio57.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.430.1
Current ratio2.430.1
Cash and cash equivalents622.28254.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.