Dennis Dalin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dennis Dalin Holding ApS
Dennis Dalin Holding ApS (CVR number: 36973536) is a company from HJØRRING. The company recorded a gross profit of -4.6 kDKK in 2018. The operating profit was -4.6 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Dennis Dalin Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.54 | -5.58 | -4.64 |
EBIT | -4.54 | -5.58 | -4.64 |
Net earnings | 161.37 | - 109.38 | 78.09 |
Shareholders equity total | 251.80 | 142.42 | 220.51 |
Balance sheet total (assets) | 362.37 | 260.09 | 324.53 |
Net debt | 73.33 | 78.85 | 100.27 |
Profitability | |||
EBIT-% | |||
ROA | 44.6 % | -33.1 % | 28.7 % |
ROE | 64.1 % | -55.5 % | 43.0 % |
ROI | 49.7 % | -37.7 % | 31.0 % |
Economic value added (EVA) | -4.54 | 2.59 | -6.34 |
Solvency | |||
Equity ratio | 69.5 % | 54.8 % | 67.9 % |
Gearing | 29.1 % | 55.4 % | 45.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.3 | 1.4 |
Current ratio | 0.5 | 1.3 | 1.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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