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Dines Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37865893
Vangen 39, Tarp 6715 Esbjerg N
tel: 92440607
Free credit report Annual report

Credit rating

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 -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 1669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, 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 71.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-3.50
EBIT-2.50-2.50-2.50-3.50
Net earnings1 423.84913.482 282.231 516.041 669.15
Shareholders equity total3 180.814 037.796 262.827 278.868 387.01
Balance sheet total (assets)3 185.814 042.796 267.827 283.868 395.51
Net debt- 125.27- 135.98- 147.94- 161.89- 100.38
Profitability
EBIT-%
ROA57.0 %25.5 %44.3 %22.4 %21.3 %
ROE57.0 %25.3 %44.3 %22.4 %21.3 %
ROI57.1 %25.5 %44.4 %22.4 %21.3 %
Economic value added (EVA)-93.02- 159.84- 205.52- 317.33- 369.39
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.642.8130.2133.071.4
Current ratio40.642.8130.2133.071.4
Cash and cash equivalents125.27138.48150.44164.39106.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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