Dennis Kildemoes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dennis Kildemoes Holding ApS
Dennis Kildemoes Holding ApS (CVR number: 43805207) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dennis Kildemoes Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.26 | -1.50 | |
EBIT | -3.26 | -1.50 | |
Net earnings | -2.53 | -1.17 | |
Shareholders equity total | 37.47 | 36.30 | |
Balance sheet total (assets) | 67.75 | 49.59 | |
Net debt | 3.26 | 4.03 | |
Profitability | |||
EBIT-% | |||
ROA | -4.8 % | -2.6 % | |
ROE | -6.8 % | -3.2 % | |
ROI | -7.7 % | -3.6 % | |
Economic value added (EVA) | -3.26 | -3.63 | |
Solvency | |||
Equity ratio | 55.3 % | 73.2 % | |
Gearing | 13.3 % | 11.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 0.9 | 0.7 | |
Cash and cash equivalents | 1.74 | 0.24 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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