H DINNSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -65.52 | 82.92 | 283.42 | 484.03 |
Shareholders equity total | 926.48 | 860.96 | 943.88 | 1 227.30 | 1 711.34 |
Balance sheet total (assets) | 1 137.82 | 1 061.50 | 1 148.27 | 1 435.61 | 1 719.54 |
Net debt | - 676.40 | - 674.58 | - 759.32 | -1 050.61 | -1 517.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 12.7 % | 7.9 % | 22.2 % | 30.7 % |
ROE | -12.8 % | -7.3 % | 9.2 % | 26.1 % | 32.9 % |
ROI | 12.6 % | 12.9 % | 7.9 % | 22.4 % | 30.8 % |
Economic value added (EVA) | -76.90 | -68.03 | -60.07 | -64.97 | -79.80 |
Solvency | |||||
Equity ratio | 81.4 % | 81.1 % | 82.2 % | 85.5 % | 99.5 % |
Gearing | 20.4 % | 22.3 % | 20.8 % | 16.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.3 | 4.7 | 6.0 | 196.5 |
Current ratio | 4.1 | 4.3 | 4.7 | 6.0 | 196.5 |
Cash and cash equivalents | 864.97 | 866.92 | 955.50 | 1 250.72 | 1 517.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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