A-L Dinesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 827.21 | 1 591.66 | 89.00 | 288.53 | -3 614.45 |
| Shareholders equity total | 16 151.00 | 17 983.86 | 17 972.57 | 18 146.73 | 14 271.59 |
| Balance sheet total (assets) | 16 205.37 | 18 046.60 | 18 021.25 | 18 195.41 | 14 302.55 |
| Net debt | - 209.77 | - 208.55 | - 418.94 | - 352.95 | - 204.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 9.3 % | 0.5 % | 1.6 % | -22.2 % |
| ROE | 5.3 % | 9.3 % | 0.5 % | 1.6 % | -22.3 % |
| ROI | 5.3 % | 9.3 % | 0.5 % | 1.6 % | -22.3 % |
| Economic value added (EVA) | - 784.33 | - 822.37 | - 914.81 | - 913.93 | - 941.74 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.8 % |
| Gearing | 0.3 % | 0.3 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 4.1 | 9.4 | 8.1 | 111.8 |
| Current ratio | 4.7 | 4.1 | 9.4 | 8.1 | 111.8 |
| Cash and cash equivalents | 257.01 | 255.79 | 459.86 | 393.88 | 227.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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