T & H Dinesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40370781
Højskredvej 17, Røjleskov 5500 Middelfart

Credit rating

Company information

Official name
T & H Dinesen Holding ApS
Established
2019
Domicile
Røjleskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-40.09-21.20
EBIT-40.09-21.20
Net earnings1 169.30-3 218.14
Shareholders equity total63 062.4658 883.63
Balance sheet total (assets)65 860.0460 276.46
Net debt1 973.001 222.11
Profitability
EBIT-%
ROA2.0 %-5.0 %
ROE1.9 %-5.3 %
ROI2.0 %-5.0 %
Economic value added (EVA)-3 082.24-36.83-3 325.85
Solvency
Equity ratio95.8 %97.7 %
Gearing4.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.916.4
Current ratio0.916.4
Cash and cash equivalents819.39124.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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