Dennis Andersen, 792 Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 43477579
Sdr Omfartsvej 2, 9700 Brønderslev

Credit rating

Company information

Official name
Dennis Andersen, 792 Brønderslev ApS
Personnel
54 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dennis Andersen, 792 Brønderslev ApS

Dennis Andersen, 792 Brønderslev ApS (CVR number: 43477579) is a company from Brønderslev. The company recorded a gross profit of 4571.5 kDKK in 2024. The operating profit was 1351.1 kDKK, while net earnings were 890.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dennis Andersen, 792 Brønderslev ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4.754 571.50
EBIT1.571 351.08
Net earnings1.05890.34
Shareholders equity total1.352 183.58
Balance sheet total (assets)4.676 959.29
Net debt-1.31-3 791.48
Profitability
EBIT-%
ROA33.6 %38.8 %
ROE77.9 %81.5 %
ROI113.5 %122.7 %
Economic value added (EVA)1.571 053.65
Solvency
Equity ratio29.0 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio1.31.4
Cash and cash equivalents1.313 791.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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