Finanshuset Demetra A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 926.50 | 285.86 |
| EBIT | 23.63 | - 222.73 |
| Net earnings | -22.92 | - 253.95 |
| Shareholders equity total | 2 805.99 | 2 552.03 |
| Balance sheet total (assets) | 3 363.65 | 2 812.28 |
| Net debt | -3 241.67 | -2 564.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.1 % | -4.4 % |
| ROE | -0.8 % | -9.5 % |
| ROI | 3.7 % | -5.0 % |
| Economic value added (EVA) | 18.73 | - 396.01 |
| Solvency | ||
| Equity ratio | 83.4 % | 90.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.0 | 10.8 |
| Current ratio | 6.0 | 10.8 |
| Cash and cash equivalents | 3 241.67 | 2 564.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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