DIANALUND BUTIKSTORV A/S

CVR number: 27411886
Torvet 18, 4293 Dianalund
hbbom@oncable.dk
tel: 58264047

Credit rating

Company information

Official name
DIANALUND BUTIKSTORV A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About DIANALUND BUTIKSTORV A/S

DIANALUND BUTIKSTORV A/S (CVR number: 27411886) is a company from SORØ. The company recorded a gross profit of 1032.8 kDKK in 2023. The operating profit was 258.2 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIANALUND BUTIKSTORV A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 327.001 028.001 023.001 138.001 032.81
EBIT-1 102.00253.00248.00363.00258.20
Net earnings- 910.00155.00150.00204.00159.36
Shareholders equity total532.00687.00825.001 029.001 188.13
Balance sheet total (assets)4 408.003 912.003 449.003 142.002 793.07
Net debt- 119.00- 429.00- 852.00-1 413.00-1 839.05
Profitability
EBIT-%
ROA-22.0 %6.1 %6.7 %11.0 %8.7 %
ROE-88.3 %25.4 %19.8 %22.0 %14.4 %
ROI-106.9 %41.5 %32.8 %39.2 %23.3 %
Economic value added (EVA)- 946.47135.48139.49209.95180.29
Solvency
Equity ratio12.1 %17.6 %23.9 %32.7 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.71.2
Current ratio0.10.20.40.71.2
Cash and cash equivalents119.00429.00852.001 413.001 839.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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