Dilling-Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 695.63 | -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 total | 854.19 | 593.77 | 466.88 | 340.99 | 211.93 |
Balance sheet total (assets) | 1 066.31 | 625.54 | 498.91 | 355.45 | 235.47 |
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 ratio | 80.1 % | 94.9 % | 93.6 % | 95.9 % | 90.0 % |
Gearing | 3.6 % | 4.6 % | 2.2 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 19.7 | 15.6 | 24.6 | 10.0 |
Current ratio | 5.0 | 19.7 | 15.6 | 24.6 | 10.0 |
Cash and cash equivalents | 867.15 | 614.18 | 498.91 | 355.45 | 222.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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