Ditmer Family ApS — Credit Rating and Financial Key Figures

CVR number: 39928329
Søtoften 9, 8600 Silkeborg

Company information

Official name
Ditmer Family ApS
Established
2018
Company form
Private limited company
Industry

About Ditmer Family ApS

Ditmer Family ApS (CVR number: 39928329) is a company from SILKEBORG. The company recorded a gross profit of -196.3 kDKK in 2023. The operating profit was -196.3 kDKK, while net earnings were 1558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ditmer Family ApS's liquidity measured by quick ratio was 12.6 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-8.75-66.29- 704.34- 286.56- 196.30
EBIT-8.75-66.29-1 304.34- 286.56- 196.30
Net earnings-3 961.2280 540.214 643.90-11 780.651 558.89
Shareholders equity total-4 514.5975 425.6275 069.5255 688.8856 047.76
Balance sheet total (assets)19 624.9175 711.4978 208.7659 479.5060 002.65
Net debt23 880.79-36 756.42-44 747.29-53 153.24-45 635.48
Profitability
EBIT-%
ROA-12.4 %162.6 %8.0 %-2.3 %2.8 %
ROE-19.6 %169.5 %6.2 %-18.0 %2.8 %
ROI-12.4 %163.4 %8.1 %-2.4 %3.0 %
Economic value added (EVA)1 065.291 144.14-2 539.29-1 607.70- 217.74
Solvency
Equity ratio-18.7 %99.6 %96.0 %93.6 %93.4 %
Gearing-530.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0134.714.414.612.6
Current ratio0.0134.714.414.612.6
Cash and cash equivalents74.0636 756.4245 124.4653 153.2445 635.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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