Dilling-Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41343109
Strandvejen 8, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
Dilling-Hansen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Dilling-Hansen ApS

Dilling-Hansen ApS (CVR number: 41343109) is a company from FAXE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dilling-Hansen ApS's liquidity measured by quick ratio was 10 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 profit695.63-16.47-13.31-9.42-8.77
EBIT- 309.65- 136.90-13.31-9.42-8.77
Net earnings- 243.89- 147.42-12.49-8.09-7.06
Shareholders equity total854.19593.77466.88340.99211.93
Balance sheet total (assets)1 066.31625.54498.91355.45235.47
Net debt- 867.15- 593.04- 477.51- 347.87- 206.06
Profitability
EBIT-%
ROA-28.8 %-16.2 %-1.6 %-1.9 %-2.4 %
ROE-28.6 %-20.4 %-2.4 %-2.0 %-2.6 %
ROI-36.0 %-18.6 %-1.6 %-1.9 %-2.4 %
Economic value added (EVA)- 242.34- 136.24-12.29-7.81-8.05
Solvency
Equity ratio80.1 %94.9 %93.6 %95.9 %90.0 %
Gearing3.6 %4.6 %2.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.019.715.624.610.0
Current ratio5.019.715.624.610.0
Cash and cash equivalents867.15614.18498.91355.45222.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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