Dennis Dalin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36973536
Stadion Alle 19, 9881 Bindslev

Credit rating

Company information

Official name
Dennis Dalin Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon999999

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-4.54-5.58-4.64
EBIT-4.54-5.58-4.64
Net earnings161.37- 109.3878.09
Shareholders equity total251.80142.42220.51
Balance sheet total (assets)362.37260.09324.53
Net debt73.3378.85100.27
Profitability
EBIT-%
ROA44.6 %-33.1 %28.7 %
ROE64.1 %-55.5 %43.0 %
ROI49.7 %-37.7 %31.0 %
Economic value added (EVA)-4.542.59-6.34
Solvency
Equity ratio69.5 %54.8 %67.9 %
Gearing29.1 %55.4 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.4
Current ratio0.51.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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