THE DINER HOLDING ApS — Credit Rating and Financial Key Figures

THE DINER HOLDING ApS (CVR number: 33386133) is a company from HORSENS. The company recorded a gross profit of 934.8 kDKK in 2017. The operating profit was -240.1 kDKK, while net earnings were 2453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 774.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THE DINER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.