S. Dixen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37527351
Varhovej 8, Bjerndrup 6690 Gørding

Company information

Official name
S. Dixen Holding ApS
Established
2016
Domicile
Bjerndrup
Company form
Private limited company
Industry

About S. Dixen Holding ApS

S. Dixen Holding ApS (CVR number: 37527351) is a company from ESBJERG. The company recorded a gross profit of 120.9 kDKK in 2024. The operating profit was -110.1 kDKK, while net earnings were 1369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Dixen Holding ApS's liquidity measured by quick ratio was 291.9 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 profit133.82132.98273.2645.20120.92
EBIT-83.03- 141.00-42.69- 287.73- 110.12
Net earnings1 784.361 971.991 914.841 867.311 369.84
Shareholders equity total8 549.0510 408.0412 208.4813 957.9915 205.83
Balance sheet total (assets)8 929.2910 562.1012 765.9014 654.4115 232.43
Net debt-1 072.44- 468.29- 569.30-2 606.38-6 866.65
Profitability
EBIT-%
ROA22.2 %20.2 %16.7 %13.4 %10.3 %
ROE23.1 %20.8 %16.9 %14.3 %9.4 %
ROI23.1 %20.5 %17.0 %13.9 %10.5 %
Economic value added (EVA)- 414.85- 547.42- 559.55- 850.16- 791.39
Solvency
Equity ratio95.7 %98.5 %95.6 %95.2 %99.8 %
Gearing1.0 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.718.29.09.3291.9
Current ratio8.718.29.09.3291.9
Cash and cash equivalents1 155.25559.43749.362 606.386 866.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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