Dinesen - Sjælsø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinesen - Sjælsø Holding ApS
Dinesen - Sjælsø Holding ApS (CVR number: 12100744) is a company from RUDERSDAL. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dinesen - Sjælsø Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61 436.00 | -50.00 | -77.00 | -20.00 | -29.36 |
EBIT | 8 062.00 | -50.00 | -77.00 | -20.00 | -29.36 |
Net earnings | 6 869.00 | 8 631.00 | 7 214.00 | -8 070.00 | - 622.99 |
Shareholders equity total | 20 334.00 | 28 854.00 | 700.00 | 22 775.00 | 22 033.77 |
Balance sheet total (assets) | 51 548.00 | 71 072.00 | 69 810.00 | 51 386.00 | 57 058.09 |
Net debt | 13 152.00 | 40 161.00 | 31 637.00 | 28 275.00 | 34 015.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 14.2 % | 11.9 % | -10.2 % | 3.6 % |
ROE | 40.5 % | 35.1 % | 48.8 % | -68.8 % | -2.8 % |
ROI | 24.3 % | 16.4 % | 12.3 % | -10.4 % | 3.7 % |
Economic value added (EVA) | 5 624.62 | - 999.41 | 752.00 | 1 213.26 | 563.26 |
Solvency | |||||
Equity ratio | 39.4 % | 40.6 % | 1.0 % | 44.3 % | 38.6 % |
Gearing | 65.7 % | 139.2 % | 4519.6 % | 124.1 % | 154.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 215.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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