A-L Dinesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40370838
Østergårds Allé 32, 2500 Valby
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Company information

Official name
A-L Dinesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About A-L Dinesen Holding ApS

A-L Dinesen Holding ApS (CVR number: 40370838) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-L Dinesen Holding ApS's liquidity measured by quick ratio was 8.1 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-5.00-15.83-8.41-8.75-8.75
EBIT-5.00-15.83-8.41-8.75-8.75
Net earnings-1 792.42827.211 591.6689.00288.53
Shareholders equity total15 286.7316 151.0017 983.8617 972.5718 146.73
Balance sheet total (assets)15 298.6016 205.3718 046.6018 021.2518 195.41
Net debt6.88- 209.77- 208.55- 418.94- 352.95
Profitability
EBIT-%
ROA-11.7 %5.3 %9.3 %0.5 %1.6 %
ROE-11.7 %5.3 %9.3 %0.5 %1.6 %
ROI-11.7 %5.3 %9.3 %0.5 %1.6 %
Economic value added (EVA)-5.00-29.5940.00132.66120.42
Solvency
Equity ratio99.9 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.14.74.19.48.1
Current ratio24.14.74.19.48.1
Cash and cash equivalents257.01255.79459.86393.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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