PIA & CLAUS DINESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853109
Gasværksvej 15, 1656 København V

Credit rating

Company information

Official name
PIA & CLAUS DINESEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About PIA & CLAUS DINESEN HOLDING ApS

PIA & CLAUS DINESEN HOLDING ApS (CVR number: 31853109) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, 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 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA & CLAUS DINESEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00-15.00-14.82-12.43-0.13
EBIT-17.00-15.00-14.82-12.43-0.13
Net earnings-98.00486.00630.3525.35- 140.47
Shareholders equity total3 466.003 852.004 372.194 397.534 257.06
Balance sheet total (assets)3 762.003 964.004 495.314 507.744 933.57
Net debt286.0084.00-35.4190.3098.91
Profitability
EBIT-%
ROA-2.2 %12.7 %14.8 %0.7 %-0.3 %
ROE-2.7 %13.3 %15.3 %0.6 %-3.2 %
ROI-2.2 %12.8 %15.1 %0.7 %-2.4 %
Economic value added (EVA)79.2572.5795.5880.1891.38
Solvency
Equity ratio92.1 %97.2 %97.3 %97.6 %86.3 %
Gearing8.3 %2.6 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.45.56.31.8
Current ratio1.62.45.56.31.8
Cash and cash equivalents18.0035.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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