Dines Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37865893
Vangen 39, Tarp 6715 Esbjerg N
tel: 92440607

Company information

Official name
Dines Madsen Holding ApS
Established
2016
Domicile
Tarp
Company form
Private limited company
Industry

About Dines Madsen Holding ApS

Dines Madsen Holding ApS (CVR number: 37865893) is a company from ESBJERG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dines Madsen Holding ApS's liquidity measured by quick ratio was 133 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-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50
Net earnings819.831 423.84913.482 282.231 516.04
Shareholders equity total1 812.273 180.814 037.796 262.827 278.86
Balance sheet total (assets)1 817.273 185.814 042.796 267.827 283.86
Net debt-96.89- 125.27- 135.98- 147.94- 161.89
Profitability
EBIT-%
ROA57.3 %57.0 %25.5 %44.3 %22.4 %
ROE57.4 %57.0 %25.3 %44.3 %22.4 %
ROI57.5 %57.1 %25.5 %44.4 %22.4 %
Economic value added (EVA)38.6275.48144.96185.10253.60
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.340.642.8130.2133.0
Current ratio35.340.642.8130.2133.0
Cash and cash equivalents96.89125.27138.48150.44164.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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