FRANK DITMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27776345
Næstvedvej 2 A, 4200 Slagelse

Company information

Official name
FRANK DITMAR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FRANK DITMAR HOLDING ApS

FRANK DITMAR HOLDING ApS (CVR number: 27776345) is a company from SLAGELSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRANK DITMAR HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.00-8.00-12.00-8.10-8.13
EBIT-7.00-8.00-12.00-8.10-8.13
Net earnings716.00933.00646.001 453.631 091.22
Shareholders equity total3 773.004 705.005 034.006 369.027 338.24
Balance sheet total (assets)4 566.005 558.005 781.0011 634.7211 893.54
Net debt274.00128.00- 299.00632.01633.00
Profitability
EBIT-%
ROA17.9 %19.0 %11.6 %17.6 %9.9 %
ROE21.0 %22.0 %13.3 %25.5 %15.9 %
ROI20.6 %21.6 %13.2 %25.3 %15.6 %
Economic value added (EVA)159.92198.67174.46248.90471.55
Solvency
Equity ratio82.6 %84.7 %87.1 %54.7 %61.7 %
Gearing7.3 %2.7 %1.9 %10.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.01.30.9
Current ratio0.61.41.01.30.9
Cash and cash equivalents396.005.494.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.