Finanshuset Demetra A/S — Credit Rating and Financial Key Figures

CVR number: 31870577
Bülowsgade 68, 8000 Aarhus C
demetra@demetra.dk
tel: 87229080
Free credit report Annual report

Credit rating

Company information

Official name
Finanshuset Demetra A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About Finanshuset Demetra A/S

Finanshuset Demetra A/S (CVR number: 31870577) is a company from AARHUS. The company recorded a gross profit of 285.9 kDKK in 2024. The operating profit was -222.7 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finanshuset Demetra A/S's liquidity measured by quick ratio was 10.8 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
2023
2024
Volume
Net sales
Gross profit926.50285.86
EBIT23.63- 222.73
Net earnings-22.92- 253.95
Shareholders equity total2 805.992 552.03
Balance sheet total (assets)3 363.652 812.28
Net debt-3 241.67-2 564.79
Profitability
EBIT-%
ROA3.1 %-4.4 %
ROE-0.8 %-9.5 %
ROI3.7 %-5.0 %
Economic value added (EVA)18.73- 396.01
Solvency
Equity ratio83.4 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.010.8
Current ratio6.010.8
Cash and cash equivalents3 241.672 564.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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