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

CVR number: 40370838
Østergårds Allé 32, 2500 Valby
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Credit rating

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 -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -3614.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 111.8 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-15.83-8.41-8.75-8.75-27.81
EBIT-15.83-8.41-8.75-8.75-27.81
Net earnings827.211 591.6689.00288.53-3 614.45
Shareholders equity total16 151.0017 983.8617 972.5718 146.7314 271.59
Balance sheet total (assets)16 205.3718 046.6018 021.2518 195.4114 302.55
Net debt- 209.77- 208.55- 418.94- 352.95- 204.01
Profitability
EBIT-%
ROA5.3 %9.3 %0.5 %1.6 %-22.2 %
ROE5.3 %9.3 %0.5 %1.6 %-22.3 %
ROI5.3 %9.3 %0.5 %1.6 %-22.3 %
Economic value added (EVA)- 784.33- 822.37- 914.81- 913.93- 941.74
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.8 %
Gearing0.3 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.19.48.1111.8
Current ratio4.74.19.48.1111.8
Cash and cash equivalents257.01255.79459.86393.88227.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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