Dirchsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41520663
Høvedstensvej 31, 2650 Hvidovre
jdhol@dirchsen.com
tel: 52192129

Credit rating

Company information

Official name
Dirchsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Dirchsen Holding ApS

Dirchsen Holding ApS (CVR number: 41520663) is a company from HVIDOVRE. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Dirchsen Holding ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales2 103.04
Gross profit-8.002 089.67-19.69-21.61
EBIT-8.002 089.67-19.69-21.61
Net earnings1 888.002 167.231 889.8012 167.25
Shareholders equity total3 971.006 081.947 914.5420 022.89
Balance sheet total (assets)5 986.008 511.0611 686.7532 853.37
Net debt2.00- 519.14-1 885.05-4 311.22
Profitability
EBIT-%99.4 %
ROA31.5 %31.0 %27.0 %57.5 %
ROE47.5 %43.1 %27.0 %87.1 %
ROI31.6 %31.6 %27.8 %61.6 %
Economic value added (EVA)-6.221 771.88- 428.43- 588.55
Solvency
Equity ratio66.3 %71.5 %67.7 %60.9 %
Gearing50.6 %35.1 %43.8 %50.9 %
Relative net indebtedness %-10.8 %
Liquidity
Quick ratio1.01.32.11.5
Current ratio1.01.32.11.5
Cash and cash equivalents2 007.002 655.985 351.8414 503.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.1 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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