T & H Dinesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T & H Dinesen Holding ApS
T & H Dinesen Holding ApS (CVR number: 40370781) is a company from MIDDELFART. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -3218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & H Dinesen Holding ApS's liquidity measured by quick ratio was 16.4 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 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -40.09 | -21.20 | |
| EBIT | -40.09 | -21.20 | |
| Net earnings | 1 169.30 | -3 218.14 | |
| Shareholders equity total | 63 062.46 | 58 883.63 | |
| Balance sheet total (assets) | 65 860.04 | 60 276.46 | |
| Net debt | 1 973.00 | 1 222.11 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.0 % | -5.0 % | |
| ROE | 1.9 % | -5.3 % | |
| ROI | 2.0 % | -5.0 % | |
| Economic value added (EVA) | -3 082.24 | -36.83 | -3 325.85 |
| Solvency | |||
| Equity ratio | 95.8 % | 97.7 % | |
| Gearing | 4.4 % | 2.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 16.4 | |
| Current ratio | 0.9 | 16.4 | |
| Cash and cash equivalents | 819.39 | 124.92 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB |
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