H DINNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29689822
Sønderballevej 7, Ho 6857 Blåvand
mdd@mariasseniorservice.dk
tel: 40177226
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Company information

Official name
H DINNSEN HOLDING ApS
Established
2006
Domicile
Ho
Company form
Private limited company
Industry

About H DINNSEN HOLDING ApS

H DINNSEN HOLDING ApS (CVR number: 29689822) is a company from VARDE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H DINNSEN HOLDING ApS's liquidity measured by quick ratio was 196.5 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-11.76-12.00-7.15-7.68-8.07
EBIT-11.76-12.00-7.15-7.68-8.07
Net earnings- 130.84-65.5282.92283.42484.03
Shareholders equity total926.48860.96943.881 227.301 711.34
Balance sheet total (assets)1 137.821 061.501 148.271 435.611 719.54
Net debt- 676.40- 674.58- 759.32-1 050.61-1 517.33
Profitability
EBIT-%
ROA12.5 %12.7 %7.9 %22.2 %30.7 %
ROE-12.8 %-7.3 %9.2 %26.1 %32.9 %
ROI12.6 %12.9 %7.9 %22.4 %30.8 %
Economic value added (EVA)-76.90-68.03-60.07-64.97-79.80
Solvency
Equity ratio81.4 %81.1 %82.2 %85.5 %99.5 %
Gearing20.4 %22.3 %20.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.34.76.0196.5
Current ratio4.14.34.76.0196.5
Cash and cash equivalents864.97866.92955.501 250.721 517.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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