PIA & CLAUS DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -98.00 | 486.00 | 630.35 | 25.35 | - 140.47 |
Shareholders equity total | 3 466.00 | 3 852.00 | 4 372.19 | 4 397.53 | 4 257.06 |
Balance sheet total (assets) | 3 762.00 | 3 964.00 | 4 495.31 | 4 507.74 | 4 933.57 |
Net debt | 286.00 | 84.00 | -35.41 | 90.30 | 98.91 |
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) | 79.25 | 72.57 | 95.58 | 80.18 | 91.38 |
Solvency | |||||
Equity ratio | 92.1 % | 97.2 % | 97.3 % | 97.6 % | 86.3 % |
Gearing | 8.3 % | 2.6 % | 2.1 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 5.5 | 6.3 | 1.8 |
Current ratio | 1.6 | 2.4 | 5.5 | 6.3 | 1.8 |
Cash and cash equivalents | 18.00 | 35.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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