Dines Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37233153
Ny Vestergade 7 C, 1471 København K

Company information

Official name
Dines Johansen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Dines Johansen Holding ApS

Dines Johansen Holding ApS (CVR number: 37233153) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dines Johansen Holding ApS's liquidity measured by quick ratio was 8.9 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-3.44-3.23-6.35-3.75-10.97
EBIT-3.44-3.23-6.35-3.75-10.97
Net earnings-2.7087.2752.357.07-70.48
Shareholders equity total81.28168.54220.89227.96157.49
Balance sheet total (assets)95.33195.82231.51240.79173.18
Net debt11.5524.788.128.448.78
Profitability
EBIT-%
ROA-2.8 %59.9 %22.1 %2.9 %-33.8 %
ROE-3.3 %69.9 %26.9 %3.2 %-36.6 %
ROI-2.9 %61.0 %22.4 %3.0 %-34.7 %
Economic value added (EVA)1.852.274.933.19-13.52
Solvency
Equity ratio85.3 %86.1 %95.4 %94.7 %90.9 %
Gearing14.2 %14.7 %3.7 %3.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.411.58.9
Current ratio4.411.58.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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