E. Derry Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. Derry Holding ApS
E. Derry Holding ApS (CVR number: 44139421) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Derry Holding ApS's liquidity measured by quick ratio was 6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.38 | -10.50 |
EBIT | -7.38 | -10.50 |
Net earnings | 53.77 | 106.78 |
Shareholders equity total | 635.01 | 619.64 |
Balance sheet total (assets) | 642.38 | 627.39 |
Net debt | -46.15 | |
Profitability | ||
EBIT-% | ||
ROA | 8.4 % | 16.8 % |
ROE | 8.5 % | 17.0 % |
ROI | 8.5 % | 17.0 % |
Economic value added (EVA) | -7.38 | -42.41 |
Solvency | ||
Equity ratio | 98.9 % | 98.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | |
Current ratio | 6.0 | |
Cash and cash equivalents | 46.15 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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